U.S. Capital Wealth Advisors’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 | $2.5M | Buy |
19,668
+541
| +3% | +$68.9K | 0.07% | 260 |
|
|
2025
Q1 | $2.29M | Buy |
19,127
+81
| +0.4% | +$9.68K | 0.07% | 263 |
|
|
2024
Q4 | $2.25M | Buy |
19,046
+16,819
| +755% | +$1.99M | 0.07% | 279 |
|
|
2024
Q3 | $245K | Sell |
2,227
-934
| -30% | -$103K | 0.01% | 631 |
|
|
2024
Q2 | $316K | Buy |
3,161
+822
| +35% | +$82.1K | 0.01% | 557 |
|
|
2024
Q1 | $240K | Buy |
2,339
+4
| +0.2% | +$410 | 0.01% | 610 |
|
|
2023
Q4 | $215K | Sell |
2,335
-574
| -20% | -$53K | 0.01% | 618 |
|
|
2023
Q3 | $234K | Sell |
2,909
-607
| -17% | -$48.8K | 0.01% | 562 |
|
|
2023
Q2 | $286K | Buy |
+3,516
| New | +$286K | 0.01% | 545 |
|
|
2023
Q1 | – | Sell |
-1,070
| Closed | -$88.5K | – | 1498 |
|
|
2022
Q4 | $88.5K | Buy |
+1,070
| New | +$88.5K | ﹤0.01% | 752 |
|
|
2022
Q3 | – | Sell |
-3,143
| Closed | -$243K | – | 690 |
|
|
2022
Q2 | $243K | Sell |
3,143
-5,210
| -62% | -$403K | 0.01% | 586 |
|
|
2022
Q1 | $780K | Buy |
8,353
+632
| +8% | +$59K | 0.03% | 436 |
|
|
2021
Q4 | $746K | Buy |
7,721
+108
| +1% | +$10.4K | 0.03% | 443 |
|
|
2021
Q3 | $705K | Buy |
+7,613
| New | +$705K | 0.03% | 448 |
|