Venturi Wealth Management’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 | $217K | Sell |
1,706
-136
| -7% | -$17.3K | 0.01% | 506 |
|
|
2025
Q1 | $220K | Sell |
1,842
-2,159
| -54% | -$258K | 0.01% | 520 |
|
|
2024
Q4 | $472K | Sell |
4,001
-518
| -11% | -$61.2K | 0.02% | 349 |
|
|
2024
Q3 | $497K | Buy |
4,519
+4,490
| +15,483% | +$493K | 0.03% | 296 |
|
|
2024
Q2 | $2.87K | Hold |
29
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q1 | $2.94K | Hold |
29
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q4 | $2.65K | Hold |
29
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q3 | $2.31K | Hold |
29
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q2 | $2.33K | Hold |
29
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $2.24K | Buy |
+29
| New | +$2.24K | ﹤0.01% | 987 |
|
|
2020
Q1 | – | Sell |
-3,240
| Closed | -$247K | – | 266 |
|
|
2019
Q4 | $247K | Buy |
3,240
+208
| +7% | +$15.9K | 0.03% | 219 |
|
|
2019
Q3 | $212K | Sell |
3,032
-3,520
| -54% | -$246K | 0.03% | 217 |
|
|
2019
Q2 | $452K | Buy |
+6,552
| New | +$452K | 0.06% | 149 |
|