Transcend Capital Advisors’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Sell	15,390 -1,751	-10%	-$223K	0.15%	135
2025 Q4	$2.29M	Sell	17,141 -795	-4%	-$103K	0.18%	114
2025 Q3	$2.35M	Buy	17,936 +100	+0.6%	+$12.9K	0.17%	133
2025 Q2	$2.27M	Sell	17,836 -346	-2%	-$41.3K	0.18%	132
2025 Q1	$2.17M	Buy	18,182 +34	+0.2%	+$4.14K	0.16%	155
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%	-$17.1K	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%	-$46.3K	0.17%	136
2023 Q4	$1.98M	Buy	21,443 +410	+2%	+$34.5K	0.18%	135
2023 Q3	$1.69M	Buy	21,033 +53	+0.3%	+$4.43K	0.16%	142
2023 Q2	$1.7M	Buy	20,980 +245	+1%	+$19.2K	0.16%	143
2023 Q1	$1.62M	Sell	20,735 -1,781	-8%	-$151K	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%	-$25.3K	0.18%	139
2022 Q2	$1.65M	Sell	21,424 -232	-1%	-$19.6K	0.17%	140
2022 Q1	$2.02M	Buy	21,656 +342	+2%	+$32.8K	0.18%	132
2021 Q4	$2.06M	Buy	21,314 +52	+0.2%	+$5.07K	0.18%	135
2021 Q3	$2.14M	Buy	+21,262	New	+$1.96M	0.19%	124
2020 Q2	–	Sell	-6,842	Closed	-$347K	–	202
2020 Q1	$347K	Sell	6,842 -3,290	-32%	-$224K	0.1%	167
2019 Q4	$773K	Buy	+10,132	New	+$739K	0.21%	113