Trek Financial’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	–	Sell	-34,730	Closed	-$4.15M	–	456
2025 Q1	$4.15M	Sell	34,730 -11,025	-24%	-$1.32M	0.3%	87
2024 Q4	$5.4M	Buy	+45,755	New	+$5.4M	0.4%	66