Tocqueville Asset Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
9,520
-12,731
| -57% | -$1.62M | 0.02% | 339 |
|
|
2025
Q1 | $2.66M | Buy |
22,251
+550
| +3% | +$65.7K | 0.04% | 244 |
|
|
2024
Q4 | $2.56M | Hold |
21,701
| – | – | 0.04% | 255 |
|
|
2024
Q3 | $2.39M | Hold |
21,701
| – | – | 0.04% | 257 |
|
|
2024
Q2 | $2.17M | Hold |
21,701
| – | – | 0.04% | 263 |
|
|
2024
Q1 | $2.22M | Hold |
21,701
| – | – | 0.04% | 260 |
|
|
2023
Q4 | $2M | Hold |
21,701
| – | – | 0.04% | 260 |
|
|
2023
Q3 | $1.74M | Hold |
21,701
| – | – | 0.03% | 268 |
|
|
2023
Q2 | $1.76M | Hold |
21,701
| – | – | 0.03% | 278 |
|
|
2023
Q1 | $1.69M | Hold |
21,701
| – | – | 0.03% | 288 |
|
|
2022
Q4 | $1.8M | Buy |
+21,701
| New | +$1.8M | 0.03% | 293 |
|