Valeo Financial 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 | $856K | Buy |
+6,725
| New | +$856K | 0.02% | 334 |
|
|
2024
Q4 | – | Sell |
-2,180
| Closed | -$240K | – | 732 |
|
|
2024
Q3 | $240K | Sell |
2,180
-215
| -9% | -$23.6K | 0.01% | 594 |
|
|
2024
Q2 | $239K | Buy |
2,395
+225
| +10% | +$22.5K | 0.01% | 564 |
|
|
2024
Q1 | $216K | Buy |
+2,170
| New | +$216K | 0.01% | 590 |
|
|
2023
Q4 | – | Sell |
-2,593
| Closed | -$208K | – | 676 |
|
|
2023
Q3 | $208K | Buy |
+2,593
| New | +$208K | 0.01% | 559 |
|
|
2022
Q2 | – | Sell |
-3,654
| Closed | -$341K | – | 591 |
|
|
2022
Q1 | $341K | Buy |
+3,654
| New | +$341K | 0.02% | 400 |
|
|
2021
Q2 | – | Sell |
-301
| Closed | -$25K | – | 1670 |
|
|
2021
Q1 | $25K | Sell |
301
-56
| -16% | -$4.65K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $26K | Buy |
357
+56
| +19% | +$4.08K | ﹤0.01% | 947 |
|
|
2020
Q3 | $18K | Sell |
301
-6,543
| -96% | -$391K | ﹤0.01% | 912 |
|
|
2020
Q2 | $24K | Buy |
6,844
+6,543
| +2,174% | +$22.9K | ﹤0.01% | 942 |
|
|
2020
Q1 | $17K | Hold |
301
| – | – | ﹤0.01% | 902 |
|
|
2019
Q4 | $23K | Buy |
+301
| New | +$23K | ﹤0.01% | 881 |
|
|
2019
Q1 | – | Sell |
-105
| Closed | -$6K | – | 1676 |
|
|
2018
Q4 | $6K | Buy |
105
+70
| +200% | +$4K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1381 |
|