Transcend Capital Advisors’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 | $2.27M | Sell |
17,836
-346
| -2% | -$44K | 0.18% | 131 |
|
|
2025
Q1 | $2.17M | Buy |
18,182
+34
| +0.2% | +$4.06K | 0.16% | 154 |
|
|
2024
Q4 | $2.14M | Buy |
18,148
+86
| +0.5% | +$10.2K | 0.15% | 147 |
|
|
2024
Q3 | $1.99M | Sell |
18,062
-161
| -0.9% | -$17.7K | 0.13% | 172 |
|
|
2024
Q2 | $1.82M | Sell |
18,223
-2,737
| -13% | -$273K | 0.13% | 169 |
|
|
2024
Q1 | $2.15M | Sell |
20,960
-483
| -2% | -$49.5K | 0.17% | 136 |
|
|
2023
Q4 | $1.98M | Buy |
21,443
+410
| +2% | +$37.8K | 0.18% | 135 |
|
|
2023
Q3 | $1.69M | Buy |
21,033
+53
| +0.3% | +$4.26K | 0.16% | 142 |
|
|
2023
Q2 | $1.7M | Buy |
20,980
+245
| +1% | +$19.9K | 0.16% | 143 |
|
|
2023
Q1 | $1.62M | Sell |
20,735
-1,781
| -8% | -$139K | 0.17% | 142 |
|
|
2022
Q4 | $1.86M | Buy |
22,516
+1,403
| +7% | +$116K | 0.2% | 123 |
|
|
2022
Q3 | $1.57M | Sell |
21,113
-311
| -1% | -$23.2K | 0.17% | 138 |
|
|
2022
Q2 | $1.65M | Sell |
21,424
-232
| -1% | -$17.9K | 0.17% | 139 |
|
|
2022
Q1 | $2.02M | Buy |
21,656
+342
| +2% | +$31.9K | 0.18% | 132 |
|
|
2021
Q4 | $2.06M | Buy |
21,314
+52
| +0.2% | +$5.02K | 0.18% | 135 |
|
|
2021
Q3 | $2.14M | Buy |
+21,262
| New | +$2.14M | 0.19% | 124 |
|
|
2020
Q2 | – | Sell |
-6,842
| Closed | -$347K | – | 202 |
|
|
2020
Q1 | $347K | Sell |
6,842
-3,290
| -32% | -$167K | 0.1% | 167 |
|
|
2019
Q4 | $773K | Buy |
+10,132
| New | +$773K | 0.21% | 113 |
|