Waters Parkerson & Co’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 | $541K | Sell |
4,250
-200
| -4% | -$25.5K | 0.03% | 129 |
|
|
2025
Q1 | $532K | Hold |
4,450
| – | – | 0.03% | 129 |
|
|
2024
Q4 | $525K | Sell |
4,450
-250
| -5% | -$29.5K | 0.03% | 131 |
|
|
2024
Q3 | $517K | Hold |
4,700
| – | – | 0.03% | 131 |
|
|
2024
Q2 | $469K | Hold |
4,700
| – | – | 0.03% | 126 |
|
|
2024
Q1 | $481K | Hold |
4,700
| – | – | 0.02% | 127 |
|
|
2023
Q4 | $434K | Hold |
4,700
| – | – | 0.02% | 124 |
|
|
2023
Q3 | $378K | Hold |
4,700
| – | – | 0.02% | 127 |
|
|
2023
Q2 | $382K | Buy |
4,700
+400
| +9% | +$32.5K | 0.02% | 133 |
|
|
2023
Q1 | $335K | Hold |
4,300
| – | – | 0.02% | 138 |
|
|
2022
Q4 | $356K | Sell |
4,300
-300
| -7% | -$24.8K | 0.02% | 133 |
|
|
2022
Q3 | $342K | Hold |
4,600
| – | – | 0.02% | 127 |
|
|
2022
Q2 | $355K | Hold |
4,600
| – | – | 0.02% | 127 |
|
|
2022
Q1 | $430K | Hold |
4,600
| – | – | 0.02% | 130 |
|
|
2021
Q4 | $444K | Hold |
4,600
| – | – | 0.02% | 132 |
|
|
2021
Q3 | $426K | Hold |
4,600
| – | – | 0.02% | 134 |
|
|
2021
Q2 | $416K | Sell |
4,600
-750
| -14% | -$67.8K | 0.02% | 135 |
|
|
2021
Q1 | $452K | Hold |
5,350
| – | – | 0.03% | 128 |
|
|
2020
Q4 | $390K | Hold |
5,350
| – | – | 0.03% | 132 |
|
|
2020
Q3 | $313K | Buy |
5,350
+600
| +13% | +$35.1K | 0.02% | 135 |
|
|
2020
Q2 | $272K | Hold |
4,750
| – | – | 0.02% | 138 |
|
|
2020
Q1 | $241K | Sell |
4,750
-775
| -14% | -$39.3K | 0.02% | 135 |
|
|
2019
Q4 | $421K | Hold |
5,525
| – | – | 0.03% | 114 |
|
|
2019
Q3 | $387K | Hold |
5,525
| – | – | 0.03% | 117 |
|
|
2019
Q2 | $381K | Buy |
5,525
+425
| +8% | +$29.3K | 0.03% | 120 |
|
|
2019
Q1 | $329K | Sell |
5,100
-153
| -3% | -$9.87K | 0.03% | 124 |
|
|
2018
Q4 | $312K | Buy |
5,253
+153
| +3% | +$9.09K | 0.03% | 115 |
|
|
2018
Q3 | $354K | Hold |
5,100
| – | – | 0.03% | 120 |
|
|
2018
Q2 | $344K | Hold |
5,100
| – | – | 0.03% | 119 |
|
|
2018
Q1 | $354K | Hold |
5,100
| – | – | 0.03% | 122 |
|
|
2017
Q4 | $357K | Sell |
5,100
-300
| -6% | -$21K | 0.03% | 125 |
|
|
2017
Q3 | $353K | Hold |
5,400
| – | – | 0.03% | 128 |
|
|
2017
Q2 | $338K | Hold |
5,400
| – | – | 0.03% | 123 |
|
|
2017
Q1 | $327K | Hold |
5,400
| – | – | 0.03% | 126 |
|
|
2016
Q4 | $320K | Hold |
5,400
| – | – | 0.03% | 129 |
|
|
2016
Q3 | $267K | Hold |
5,400
| – | – | 0.03% | 134 |
|
|
2016
Q2 | $256K | Buy |
+5,400
| New | +$256K | 0.03% | 131 |
|