Valmark Advisers’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 | $990K | Sell |
7,775
-453
| -6% | -$57.7K | 0.01% | 333 |
|
|
2025
Q1 | $983K | Sell |
8,228
-2
| -0% | -$239 | 0.01% | 313 |
|
|
2024
Q4 | $972K | Buy |
8,230
+783
| +11% | +$92.5K | 0.02% | 313 |
|
|
2024
Q3 | $818K | Buy |
7,447
+153
| +2% | +$16.8K | 0.01% | 337 |
|
|
2024
Q2 | $729K | Buy |
7,294
+198
| +3% | +$19.8K | 0.01% | 331 |
|
|
2024
Q1 | $727K | Buy |
7,096
+124
| +2% | +$12.7K | 0.01% | 319 |
|
|
2023
Q4 | $643K | Sell |
6,972
-639
| -8% | -$59K | 0.01% | 312 |
|
|
2023
Q3 | $611K | Buy |
7,611
+401
| +6% | +$32.2K | 0.01% | 292 |
|
|
2023
Q2 | $586K | Buy |
7,210
+4
| +0.1% | +$325 | 0.01% | 300 |
|
|
2023
Q1 | $561K | Buy |
7,206
+451
| +7% | +$35.1K | 0.01% | 305 |
|
|
2022
Q4 | $559K | Sell |
6,755
-4,403
| -39% | -$364K | 0.01% | 299 |
|
|
2022
Q3 | $831K | Buy |
11,158
+96
| +0.9% | +$7.15K | 0.02% | 210 |
|
|
2022
Q2 | $854K | Buy |
11,062
+376
| +4% | +$29K | 0.02% | 218 |
|
|
2022
Q1 | $998K | Buy |
10,686
+4,915
| +85% | +$459K | 0.02% | 208 |
|
|
2021
Q4 | $557K | Buy |
5,771
+47
| +0.8% | +$4.54K | 0.01% | 268 |
|
|
2021
Q3 | $530K | Buy |
5,724
+37
| +0.7% | +$3.43K | 0.01% | 269 |
|
|
2021
Q2 | $514K | Sell |
5,687
-8,139
| -59% | -$736K | 0.01% | 278 |
|
|
2021
Q1 | $1.17M | Buy |
13,826
+8,683
| +169% | +$734K | 0.02% | 163 |
|
|
2020
Q4 | $375K | Buy |
5,143
+117
| +2% | +$8.53K | 0.01% | 273 |
|
|
2020
Q3 | $294K | Buy |
5,026
+1,240
| +33% | +$72.5K | 0.01% | 232 |
|
|
2020
Q2 | $217K | Buy |
+3,786
| New | +$217K | 0.01% | 254 |
|