Vanguard Group’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
5,811
+208
| +4% | +$26.5K | ﹤0.01% | 3830 |
|
|
2025
Q1 | $669K | Buy |
5,603
+1,664
| +42% | +$199K | ﹤0.01% | 3817 |
|
|
2024
Q4 | $465K | Buy |
3,939
+1
| +0% | +$118 | ﹤0.01% | 3967 |
|
|
2024
Q3 | $433K | Hold |
3,938
| – | – | ﹤0.01% | 4008 |
|
|
2024
Q2 | $393K | Hold |
3,938
| – | – | ﹤0.01% | 4060 |
|
|
2024
Q1 | $403K | Hold |
3,938
| – | – | ﹤0.01% | 4064 |
|
|
2023
Q4 | $363K | Sell |
3,938
-33
| -0.8% | -$3.05K | ﹤0.01% | 4123 |
|
|
2023
Q3 | $319K | Buy |
3,971
+33
| +0.8% | +$2.65K | ﹤0.01% | 4171 |
|
|
2023
Q2 | $320K | Buy |
+3,938
| New | +$320K | ﹤0.01% | 4224 |
|
|
2022
Q1 | – | Sell |
-5,342
| Closed | -$516K | – | 4647 |
|
|
2021
Q4 | $516K | Sell |
5,342
-7,907
| -60% | -$764K | ﹤0.01% | 4427 |
|
|
2021
Q3 | $1.23M | Sell |
13,249
-1,171
| -8% | -$109K | ﹤0.01% | 4202 |
|
|
2021
Q2 | $1.3M | Sell |
14,420
-561,634
| -97% | -$50.8M | ﹤0.01% | 4098 |
|
|
2021
Q1 | $48.7M | Buy |
576,054
+53,804
| +10% | +$4.55M | ﹤0.01% | 2335 |
|
|
2020
Q4 | $38M | Buy |
+522,250
| New | +$38M | ﹤0.01% | 2343 |
|
|
2020
Q3 | – | Sell |
-3,862
| Closed | -$221K | – | 4119 |
|
|
2020
Q2 | $221K | Buy |
+3,862
| New | +$221K | ﹤0.01% | 3914 |
|
|
2020
Q1 | – | Sell |
-4,447
| Closed | -$339K | – | 4096 |
|
|
2019
Q4 | $339K | Sell |
4,447
-38,784
| -90% | -$2.96M | ﹤0.01% | 3868 |
|
|
2019
Q3 | $3.03M | Sell |
43,231
-3,384
| -7% | -$237K | ﹤0.01% | 3300 |
|
|
2019
Q2 | $3.22M | Sell |
46,615
-537
| -1% | -$37.1K | ﹤0.01% | 3320 |
|
|
2019
Q1 | $3.04M | Sell |
47,152
-109
| -0.2% | -$7.03K | ﹤0.01% | 3317 |
|
|
2018
Q4 | $2.81M | Buy |
47,261
+18,233
| +63% | +$1.08M | ﹤0.01% | 3276 |
|
|
2018
Q3 | $2.01M | Buy |
29,028
+247
| +0.9% | +$17.1K | ﹤0.01% | 3523 |
|
|
2018
Q2 | $1.94M | Buy |
28,781
+70
| +0.2% | +$4.72K | ﹤0.01% | 3506 |
|
|
2018
Q1 | $2M | Buy |
28,711
+956
| +3% | +$66.4K | ﹤0.01% | 3462 |
|
|
2017
Q4 | $1.95M | Sell |
27,755
-87
| -0.3% | -$6.13K | ﹤0.01% | 3423 |
|
|
2017
Q3 | $1.82M | Buy |
27,842
+16,579
| +147% | +$1.08M | ﹤0.01% | 3432 |
|
|
2017
Q2 | $705K | Buy |
11,263
+770
| +7% | +$48.2K | ﹤0.01% | 3659 |
|
|
2017
Q1 | $635K | Buy |
10,493
+4,092
| +64% | +$248K | ﹤0.01% | 3702 |
|
|
2016
Q4 | $380K | Buy |
6,401
+1,801
| +39% | +$107K | ﹤0.01% | 3784 |
|
|
2016
Q3 | $227K | Sell |
4,600
-44,573
| -91% | -$2.2M | ﹤0.01% | 3883 |
|
|
2016
Q2 | $2.33M | Buy |
49,173
+6,393
| +15% | +$303K | ﹤0.01% | 3328 |
|
|
2016
Q1 | $1.98M | Sell |
42,780
-2,214
| -5% | -$103K | ﹤0.01% | 3386 |
|
|
2015
Q4 | $2.18M | Buy |
44,994
+4,314
| +11% | +$209K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $1.88M | Buy |
40,680
+15,422
| +61% | +$714K | ﹤0.01% | 3407 |
|
|
2015
Q2 | $1.26M | Buy |
25,258
+5,859
| +30% | +$291K | ﹤0.01% | 3593 |
|
|
2015
Q1 | $956K | Buy |
19,399
+4,625
| +31% | +$228K | ﹤0.01% | 3644 |
|
|
2014
Q4 | $734K | Buy |
14,774
+5,682
| +62% | +$282K | ﹤0.01% | 3625 |
|
|
2014
Q3 | $422K | Buy |
9,092
+3,673
| +68% | +$170K | ﹤0.01% | 3763 |
|
|
2014
Q2 | $251K | Buy |
+5,419
| New | +$251K | ﹤0.01% | 3822 |
|