Transatlantique Private Wealth’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
25,699
+1,693
| +7% | +$216K | 1.2% | 17 |
|
|
2025
Q1 | $2.87M | Buy |
24,006
+7,685
| +47% | +$918K | 1.14% | 20 |
|
|
2024
Q4 | $1.93M | Buy |
16,321
+1,456
| +10% | +$172K | 0.73% | 30 |
|
|
2024
Q3 | $1.63M | Buy |
+14,865
| New | +$1.63M | 0.62% | 42 |
|
|
2024
Q2 | – | Sell |
-11,517
| Closed | -$1.18M | – | 214 |
|
|
2024
Q1 | $1.18M | Buy |
11,517
+110
| +1% | +$11.3K | 0.51% | 61 |
|
|
2023
Q4 | $1.05M | Buy |
11,407
+1,642
| +17% | +$151K | 0.49% | 61 |
|
|
2023
Q3 | $784K | Buy |
9,765
+278
| +3% | +$22.3K | 0.42% | 83 |
|
|
2023
Q2 | $771K | Buy |
9,487
+529
| +6% | +$43K | 0.4% | 85 |
|
|
2023
Q1 | $698K | Buy |
8,958
+928
| +12% | +$72.3K | 0.39% | 88 |
|
|
2022
Q4 | $664K | Buy |
8,030
+693
| +9% | +$57.3K | 0.4% | 82 |
|
|
2022
Q3 | $546K | Sell |
7,337
-178
| -2% | -$13.2K | 0.37% | 92 |
|
|
2022
Q2 | $581K | Buy |
+7,515
| New | +$581K | 0.4% | 92 |
|