US Bancorp’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 | $1.03M | Buy |
8,089
+1,850
| +30% | +$236K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $745K | Buy |
6,239
+41
| +0.7% | +$4.9K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $732K | Sell |
6,198
-118
| -2% | -$13.9K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $694K | Buy |
6,316
+212
| +3% | +$23.3K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $610K | Sell |
6,104
-2,316
| -28% | -$231K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $862K | Sell |
8,420
-1,582
| -16% | -$162K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $923K | Buy |
10,002
+408
| +4% | +$37.6K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $771K | Buy |
9,594
+2,077
| +28% | +$167K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $611K | Sell |
7,517
-733
| -9% | -$59.5K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $643K | Sell |
8,250
-132
| -2% | -$10.3K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $693K | Buy |
8,382
+1,127
| +16% | +$93.2K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $540K | Buy |
7,255
+61
| +0.8% | +$4.54K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $556K | Buy |
7,194
+38
| +0.5% | +$2.94K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $668K | Sell |
7,156
-365
| -5% | -$34.1K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $727K | Buy |
7,521
+566
| +8% | +$54.7K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $644K | Buy |
6,955
+38
| +0.5% | +$3.52K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $625K | Sell |
6,917
-2,004
| -22% | -$181K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $753K | Buy |
8,921
+286
| +3% | +$24.1K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $629K | Buy |
8,635
+661
| +8% | +$48.1K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $466K | Sell |
7,974
-2,000
| -20% | -$117K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $571K | Sell |
9,974
-5,921
| -37% | -$339K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $806K | Buy |
15,895
+4,890
| +44% | +$248K | ﹤0.01% | 990 |
|
|
2019
Q4 | $840K | Buy |
11,005
+1,646
| +18% | +$126K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $655K | Sell |
9,359
-291
| -3% | -$20.4K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $666K | Buy |
9,650
+815
| +9% | +$56.2K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $569K | Sell |
8,835
-1,329
| -13% | -$85.6K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $603K | Buy |
10,164
+116
| +1% | +$6.88K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $698K | Buy |
10,048
+1,974
| +24% | +$137K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $545K | Buy |
8,074
+2,128
| +36% | +$144K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $413K | Sell |
5,946
-693
| -10% | -$48.1K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $465K | Buy |
6,639
+528
| +9% | +$37K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $400K | Sell |
6,111
-1,258
| -17% | -$82.3K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $461K | Sell |
7,369
-840
| -10% | -$52.6K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $496K | Buy |
8,209
+2,010
| +32% | +$121K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $368K | Buy |
6,199
+3,892
| +169% | +$231K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $113K | Sell |
2,307
-395
| -15% | -$19.3K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $128K | Buy |
2,702
+451
| +20% | +$21.4K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $104K | Buy |
2,251
+75
| +3% | +$3.47K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $105K | Sell |
2,176
-300
| -12% | -$14.5K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $114K | Buy |
2,476
+740
| +43% | +$34.1K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $87K | Buy |
1,736
+750
| +76% | +$37.6K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $48K | Hold |
986
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q4 | $49K | Hold |
986
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q3 | $46K | Hold |
986
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q2 | $45K | Sell |
986
-475
| -33% | -$21.7K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $67K | Sell |
1,461
-225
| -13% | -$10.3K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $74K | Buy |
1,686
+571
| +51% | +$25.1K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $46K | Buy |
1,115
+700
| +169% | +$28.9K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $17K | Buy |
+415
| New | +$17K | ﹤0.01% | 2717 |
|