TLP
Trinity Legacy Partners’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
23,324
-173
| -0.7% | -$22K | 0.72% | 56 |
|
|
2025
Q1 | $2.9M | Sell |
23,497
-246
| -1% | -$30.4K | 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% | -$8.31K | 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% | +$2.05M | 0.74% | 49 |
|
|
2023
Q4 | $423K | Sell |
4,580
-165
| -3% | -$15.2K | 0.13% | 78 |
|
|
2023
Q3 | $381K | Sell |
4,745
-8,140
| -63% | -$654K | 0.13% | 78 |
|
|
2023
Q2 | $1.05M | Buy |
12,885
+796
| +7% | +$64.7K | 0.37% | 49 |
|
|
2023
Q1 | $942K | Buy |
12,089
+482
| +4% | +$37.5K | 0.35% | 50 |
|
|
2022
Q4 | $960K | Buy |
11,607
+168
| +1% | +$13.9K | 0.38% | 46 |
|
|
2022
Q3 | $852K | Buy |
11,439
+420
| +4% | +$31.3K | 0.36% | 47 |
|
|
2022
Q2 | $860K | Buy |
11,019
+660
| +6% | +$51.5K | 0.33% | 51 |
|
|
2022
Q1 | $967K | Buy |
10,359
+979
| +10% | +$91.4K | 0.33% | 53 |
|
|
2021
Q4 | $906K | Buy |
9,380
+79
| +0.8% | +$7.63K | 0.31% | 56 |
|
|
2021
Q3 | $862K | Buy |
9,301
+263
| +3% | +$24.4K | 0.31% | 54 |
|
|
2021
Q2 | $815K | Buy |
9,038
+959
| +12% | +$86.5K | 0.3% | 55 |
|
|
2021
Q1 | $709K | Buy |
8,079
+841
| +12% | +$73.8K | 0.28% | 49 |
|
|
2020
Q4 | $527K | Buy |
7,238
+590
| +9% | +$43K | 0.24% | 50 |
|
|
2020
Q3 | $408K | Buy |
6,648
+722
| +12% | +$44.3K | 0.2% | 52 |
|
|
2020
Q2 | $341K | Buy |
+5,926
| New | +$341K | 0.17% | 56 |
|
|
2019
Q2 | – | Sell |
-3,579
| Closed | -$231K | – | 74 |
|
|
2019
Q1 | $231K | Buy |
+3,579
| New | +$231K | 0.15% | 51 |
|