Trinity Legacy Partners’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	$3.13M	Buy	24,616 +814	+3%	+$104K	0.68%	55
2025 Q4	$3.18M	Buy	23,802 +257	+1%	+$33.4K	0.73%	54
2025 Q3	$3M	Buy	23,545 +221	+0.9%	+$28.6K	0.69%	56
2025 Q2	$2.96M	Sell	23,324 -173	-0.7%	-$20.6K	0.72%	56
2025 Q1	$2.9M	Sell	23,497 -246	-1%	-$30K	0.73%	56
2024 Q4	$2.8M	Sell	23,743 -1,023	-4%	-$121K	0.72%	56
2024 Q3	$2.82M	Sell	24,766 -73	-0.3%	-$7.74K	0.72%	53
2024 Q2	$2.48M	Buy	24,839 +255	+1%	+$25.5K	0.71%	49
2024 Q1	$2.52M	Buy	24,584 +20,004	+437%	+$1.92M	0.74%	49
2023 Q4	$423K	Sell	4,580 -165	-3%	-$13.9K	0.13%	78
2023 Q3	$381K	Sell	4,745 -8,140	-63%	-$680K	0.13%	78
2023 Q2	$1.05M	Buy	12,885 +796	+7%	+$62.5K	0.37%	49
2023 Q1	$942K	Buy	12,089 +482	+4%	+$40.8K	0.35%	50
2022 Q4	$960K	Buy	11,607 +168	+1%	+$13.9K	0.38%	46
2022 Q3	$852K	Buy	11,439 +420	+4%	+$34.2K	0.36%	47
2022 Q2	$860K	Buy	11,019 +660	+6%	+$55.7K	0.33%	51
2022 Q1	$967K	Buy	10,359 +979	+10%	+$93.8K	0.33%	53
2021 Q4	$906K	Buy	9,380 +79	+0.8%	+$7.7K	0.31%	56
2021 Q3	$862K	Buy	9,301 +263	+3%	+$24.3K	0.31%	54
2021 Q2	$815K	Buy	9,038 +959	+12%	+$86.7K	0.3%	55
2021 Q1	$709K	Buy	8,079 +841	+12%	+$67K	0.28%	49
2020 Q4	$527K	Buy	7,238 +590	+9%	+$39K	0.24%	50
2020 Q3	$408K	Buy	6,648 +722	+12%	+$42.9K	0.2%	52
2020 Q2	$341K	Buy	+5,926	New	+$329K	0.17%	56
2019 Q2	–	Sell	-3,579	Closed	-$231K	–	75
2019 Q1	$231K	Buy	+3,579	New	+$232K	0.15%	51