Venture Visionary Partners’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 | $614K | Sell |
4,823
-172
| -3% | -$21.9K | 0.02% | 351 |
|
|
2025
Q1 | $597K | Buy |
4,995
+197
| +4% | +$23.5K | 0.03% | 351 |
|
|
2024
Q4 | $567K | Buy |
4,798
+2
| +0% | +$236 | 0.02% | 346 |
|
|
2024
Q3 | $527K | Sell |
4,796
-283
| -6% | -$31.1K | 0.02% | 360 |
|
|
2024
Q2 | $507K | Sell |
5,079
-369
| -7% | -$36.9K | 0.02% | 369 |
|
|
2024
Q1 | $558K | Buy |
5,448
+187
| +4% | +$19.1K | 0.03% | 350 |
|
|
2023
Q4 | $485K | Sell |
5,261
-178
| -3% | -$16.4K | 0.03% | 353 |
|
|
2023
Q3 | $437K | Buy |
5,439
+1
| +0% | +$80 | 0.03% | 351 |
|
|
2023
Q2 | $442K | Sell |
5,438
-64
| -1% | -$5.2K | 0.03% | 365 |
|
|
2023
Q1 | $429K | Sell |
5,502
-888
| -14% | -$69.2K | 0.03% | 351 |
|
|
2022
Q4 | $529K | Buy |
6,390
+3
| +0% | +$248 | 0.04% | 314 |
|
|
2022
Q3 | $475K | Hold |
6,387
| – | – | 0.04% | 312 |
|
|
2022
Q2 | $493K | Buy |
6,387
+1
| +0% | +$77 | 0.04% | 299 |
|
|
2022
Q1 | $596K | Sell |
6,386
-443
| -6% | -$41.3K | 0.04% | 296 |
|
|
2021
Q4 | $659K | Buy |
6,829
+509
| +8% | +$49.1K | 0.04% | 290 |
|
|
2021
Q3 | $585K | Hold |
6,320
| – | – | 0.04% | 296 |
|
|
2021
Q2 | $571K | Buy |
6,320
+1
| +0% | +$90 | 0.05% | 287 |
|
|
2021
Q1 | $533K | Buy |
6,319
+734
| +13% | +$61.9K | 0.04% | 293 |
|
|
2020
Q4 | $406K | Buy |
+5,585
| New | +$406K | 0.04% | 270 |
|
|
2020
Q3 | – | Sell |
-57,228
| Closed | -$3.27M | – | 209 |
|
|
2020
Q2 | $3.27M | Buy |
+57,228
| New | +$3.27M | 0.95% | 24 |
|