Two Sigma Securities’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 |
-13,750
| Closed | -$1.64M | – | 2115 |
|
|
2025
Q1 | $1.64M | Buy |
+13,750
| New | +$1.64M | 0.25% | 73 |
|
|
2024
Q2 | – | Sell |
-3,629
| Closed | -$372K | – | 2184 |
|
|
2024
Q1 | $372K | Buy |
+3,629
| New | +$372K | ﹤0.01% | 541 |
|
|
2022
Q2 | – | Sell |
-6,053
| Closed | -$565K | – | 1790 |
|
|
2022
Q1 | $565K | Buy |
+6,053
| New | +$565K | 0.02% | 317 |
|
|
2019
Q3 | – | Sell |
-4,313
| Closed | -$298K | – | 1294 |
|
|
2019
Q2 | $298K | Buy |
+4,313
| New | +$298K | ﹤0.01% | 419 |
|
|
2019
Q1 | – | Sell |
-10,556
| Closed | -$627K | – | 1499 |
|
|
2018
Q4 | $627K | Buy |
+10,556
| New | +$627K | 0.01% | 240 |
|
|
2015
Q4 | – | Sell |
-9,472
| Closed | -$438K | – | 373 |
|
|
2015
Q3 | $438K | Buy |
+9,472
| New | +$438K | 0.69% | 37 |
|