Truist 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 | $14.5M | Sell |
114,044
-19,841
| -15% | -$2.53M | 0.02% | 484 |
|
|
2025
Q1 | $16M | Buy |
133,885
+15,881
| +13% | +$1.9M | 0.03% | 438 |
|
|
2024
Q4 | $13.9M | Buy |
118,004
+4,916
| +4% | +$580K | 0.02% | 477 |
|
|
2024
Q3 | $12.4M | Buy |
113,088
+10,603
| +10% | +$1.17M | 0.02% | 510 |
|
|
2024
Q2 | $10.2M | Buy |
102,485
+11,447
| +13% | +$1.14M | 0.02% | 596 |
|
|
2024
Q1 | $9.32M | Sell |
91,038
-299
| -0.3% | -$30.6K | 0.01% | 642 |
|
|
2023
Q4 | $8.43M | Buy |
91,337
+12,241
| +15% | +$1.13M | 0.01% | 676 |
|
|
2023
Q3 | $6.35M | Sell |
79,096
-1,068
| -1% | -$85.8K | 0.01% | 759 |
|
|
2023
Q2 | $6.51M | Sell |
80,164
-11,409
| -12% | -$927K | 0.01% | 738 |
|
|
2023
Q1 | $7.13M | Sell |
91,573
-8,708
| -9% | -$678K | 0.01% | 696 |
|
|
2022
Q4 | $8.3M | Sell |
100,281
-28,651
| -22% | -$2.37M | 0.01% | 639 |
|
|
2022
Q3 | $9.6M | Sell |
128,932
-114,694
| -47% | -$8.54M | 0.02% | 565 |
|
|
2022
Q2 | $18.8M | Sell |
243,626
-122,172
| -33% | -$9.43M | 0.03% | 387 |
|
|
2022
Q1 | $34.2M | Sell |
365,798
-41,257
| -10% | -$3.85M | 0.05% | 303 |
|
|
2021
Q4 | $39.3M | Buy |
407,055
+16,778
| +4% | +$1.62M | 0.06% | 287 |
|
|
2021
Q3 | $36.2M | Sell |
390,277
-7,328
| -2% | -$679K | 0.06% | 284 |
|
|
2021
Q2 | $36M | Buy |
397,605
+2,025
| +0.5% | +$183K | 0.06% | 297 |
|
|
2021
Q1 | $33.4M | Buy |
395,580
+35,634
| +10% | +$3.01M | 0.06% | 293 |
|
|
2020
Q4 | $26.2M | Sell |
359,946
-119,965
| -25% | -$8.74M | 0.05% | 322 |
|
|
2020
Q3 | $28.1M | Sell |
479,911
-607
| -0.1% | -$35.5K | 0.06% | 273 |
|
|
2020
Q2 | $27.5M | Buy |
480,518
+25,519
| +6% | +$1.46M | 0.06% | 282 |
|
|
2020
Q1 | $23.1M | Buy |
454,999
+6,886
| +2% | +$349K | 0.06% | 309 |
|
|
2019
Q4 | $34.2M | Buy |
+448,113
| New | +$34.2M | 0.07% | 279 |
|