Trust Company of Oklahoma’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 | $17.3M | Buy |
143,602
+2,570
| +2% | +$328K | 5.05% | 4 |
|
|
2025
Q4 | $18.8M | Buy |
141,032
+1,721
| +1% | +$224K | 5.49% | 3 |
|
|
2025
Q3 | $18.3M | Buy |
139,311
+2,120
| +2% | +$275K | 5.41% | 3 |
|
|
2025
Q2 | $17.5M | Sell |
137,191
-753
| -0.5% | -$89.8K | 5.56% | 3 |
|
|
2025
Q1 | $16.5M | Sell |
137,944
-2,781
| -2% | -$339K | 5.69% | 3 |
|
|
2024
Q4 | $16.6M | Sell |
140,725
-260
| -0.2% | -$30.7K | 5.31% | 4 |
|
|
2024
Q3 | $15.5M | Buy |
140,985
+5,886
| +4% | +$624K | 5.03% | 4 |
|
|
2024
Q2 | $13.5M | Sell |
135,099
-2,912
| -2% | -$291K | 4.74% | 4 |
|
|
2024
Q1 | $14.1M | Sell |
138,011
-2,915
| -2% | -$280K | 5.02% | 2 |
|
|
2023
Q4 | $13M | Sell |
140,926
-3,714
| -3% | -$312K | 4.87% | 3 |
|
|
2023
Q3 | $11.6M | Sell |
144,640
-4,398
| -3% | -$368K | 4.63% | 3 |
|
|
2023
Q2 | $12.1M | Sell |
149,038
-5,013
| -3% | -$393K | 4.48% | 3 |
|
|
2023
Q1 | $12M | Sell |
154,051
-9,484
| -6% | -$802K | 4.69% | 3 |
|
|
2022
Q4 | $13.5M | Buy |
163,535
+2,801
| +2% | +$231K | 5.44% | 2 |
|
|
2022
Q3 | $12M | Sell |
160,734
-1,021
| -0.6% | -$83K | 6.03% | 3 |
|
|
2022
Q2 | $12.5M | Sell |
161,755
-2,732
| -2% | -$231K | 5.88% | 2 |
|
|
2022
Q1 | $15.4M | Sell |
164,487
-8,497
| -5% | -$814K | 5.88% | 3 |
|
|
2021
Q4 | $16.7M | Sell |
172,984
-5,096
| -3% | -$497K | 5.65% | 3 |
|
|
2021
Q3 | $16.5M | Sell |
178,080
-2,432
| -1% | -$224K | 5.9% | 2 |
|
|
2021
Q2 | $16.3M | Sell |
180,512
-5,194
| -3% | -$469K | 5.53% | 3 |
|
|
2021
Q1 | $15.7M | Sell |
185,706
-7,189
| -4% | -$573K | 5.64% | 2 |
|
|
2020
Q4 | $14.1M | Sell |
192,895
-3,518
| -2% | -$232K | 5.12% | 3 |
|
|
2020
Q3 | $11.5M | Buy |
+196,413
| New | +$11.7M | 4.73% | 4 |
|
|
2020
Q1 | $10.5M | Sell |
207,663
-944
| -0.5% | -$64.3K | 5.48% | 2 |
|
|
2019
Q4 | $15.9M | Sell |
208,607
-3,146
| -1% | -$230K | 6.3% | 3 |
|
|
2019
Q3 | $14.8M | Buy |
211,753
+2,281
| +1% | +$158K | 6.5% | 3 |
|
|
2019
Q2 | $14.5M | Sell |
209,472
-4,636
| -2% | -$315K | 6.47% | 3 |
|
|
2019
Q1 | $13.8M | Buy |
214,108
+1,034
| +0.5% | +$67.1K | 6.28% | 3 |
|
|
2018
Q4 | $12.6M | Buy |
213,074
+13,900
| +7% | +$902K | 6.72% | 3 |
|
|
2018
Q3 | $13.8M | Sell |
199,174
-4,829
| -2% | -$341K | 6.35% | 3 |
|
|
2018
Q2 | $13.8M | Sell |
204,003
-11,211
| -5% | -$783K | 6.83% | 3 |
|
|
2018
Q1 | $15M | Sell |
215,214
-636
| -0.3% | -$45.9K | 7.22% | 2 |
|
|
2017
Q4 | $15.1M | Sell |
215,850
-9,477
| -4% | -$642K | 7.24% | 2 |
|
|
2017
Q3 | $14.7M | Sell |
225,327
-687
| -0.3% | -$43.3K | 7.35% | 2 |
|
|
2017
Q2 | $14.1M | Buy |
226,014
+6,113
| +3% | +$369K | 7.24% | 2 |
|
|
2017
Q1 | $13.3M | Buy |
219,901
+918
| +0.4% | +$55.9K | 6.88% | 2 |
|
|
2016
Q4 | $13M | Sell |
218,983
-3,438
| -2% | -$188K | 6.95% | 2 |
|
|
2016
Q3 | $11M | Sell |
222,421
-15,727
| -7% | -$775K | 6.04% | 2 |
|
|
2016
Q2 | $11.3M | Sell |
238,148
-7,339
| -3% | -$348K | 6.27% | 2 |
|
|
2016
Q1 | $11.4M | Sell |
245,487
-1,811
| -0.7% | -$80.4K | 6.33% | 2 |
|
|
2015
Q4 | $12M | Sell |
247,298
-2,597
| -1% | -$127K | 6.66% | 2 |
|
|
2015
Q3 | $11.6M | Buy |
249,895
+498
| +0.2% | +$24.5K | 6.69% | 2 |
|
|
2015
Q2 | $12.4M | Sell |
249,397
-5,012
| -2% | -$251K | 6.53% | 2 |
|
|
2015
Q1 | $12.5M | Sell |
254,409
-3,777
| -1% | -$185K | 6.18% | 2 |
|
|
2014
Q4 | $12.8M | Buy |
258,186
+3,602
| +1% | +$173K | 6.33% | 2 |
|
|
2014
Q3 | $11.8M | Sell |
254,584
-13,909
| -5% | -$648K | 5.93% | 2 |
|
|
2014
Q2 | $12.5M | Buy |
268,493
+13,369
| +5% | +$605K | 6% | 2 |
|
|
2014
Q1 | $11.6M | Sell |
255,124
-1,842
| -0.7% | -$81.8K | 7.53% | 2 |
|
|
2013
Q4 | $11.4M | Buy |
256,966
+3,204
| +1% | +$137K | 7.64% | 1 |
|
|
2013
Q3 | $10.4M | Buy |
253,762
+7,386
| +3% | +$305K | 7.68% | 1 |
|
|
2013
Q2 | $9.83M | Buy |
+246,376
| New | +$9.74M | 7.62% | 1 |
|
Other funds holding VFH
PCH
MMEA
