Waldron Private Wealth’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 | $715K | Buy |
5,616
+21
| +0.4% | +$2.67K | 0.03% | 164 |
|
|
2025
Q1 | $668K | Sell |
5,595
-201
| -3% | -$24K | 0.03% | 162 |
|
|
2024
Q4 | $684K | Buy |
5,796
+221
| +4% | +$26.1K | 0.03% | 209 |
|
|
2024
Q3 | $616K | Buy |
5,575
+25
| +0.5% | +$2.76K | 0.03% | 226 |
|
|
2024
Q2 | $557K | Hold |
5,550
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $568K | Buy |
+5,550
| New | +$568K | 0.03% | 219 |
|
|
2023
Q2 | – | Sell |
-6,788
| Closed | -$529K | – | 424 |
|
|
2023
Q1 | $529K | Hold |
6,788
| – | – | 0.03% | 242 |
|
|
2022
Q4 | $508K | Hold |
6,788
| – | – | 0.03% | 236 |
|
|
2022
Q3 | $508K | Sell |
6,788
-789
| -10% | -$59K | 0.03% | 236 |
|
|
2022
Q2 | $584K | Hold |
7,577
| – | – | 0.03% | 226 |
|
|
2022
Q1 | $707K | Buy |
7,577
+1,922
| +34% | +$179K | 0.04% | 220 |
|
|
2021
Q4 | $546K | Hold |
5,655
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $527K | Hold |
5,655
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $511K | Hold |
5,655
| – | – | 0.03% | 202 |
|
|
2021
Q1 | $477K | Hold |
5,655
| – | – | 0.03% | 196 |
|
|
2020
Q4 | $411K | Hold |
5,655
| – | – | 0.03% | 196 |
|
|
2020
Q3 | $330K | Hold |
5,655
| – | – | 0.03% | 204 |
|
|
2020
Q2 | $323K | Hold |
5,655
| – | – | 0.03% | 192 |
|
|
2020
Q1 | $286K | Buy |
+5,655
| New | +$286K | 0.03% | 187 |
|
|
2018
Q4 | – | Sell |
-21,550
| Closed | -$1.49M | – | 232 |
|
|
2018
Q3 | $1.49M | Buy |
21,550
+6,520
| +43% | +$452K | 0.29% | 36 |
|
|
2018
Q2 | $1.01M | Buy |
+15,030
| New | +$1.01M | 0.22% | 45 |
|