WA
WBH Advisory’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
114,037
-1,928
| -2% | -$245K | 1.24% | 23 |
|
|
2025
Q1 | $13.9M | Sell |
115,965
-1,172
| -1% | -$140K | 1.29% | 24 |
|
|
2024
Q4 | $13.8M | Sell |
117,137
-6
| -0% | -$708 | 1.28% | 22 |
|
|
2024
Q3 | $12.9M | Sell |
117,143
-2,352
| -2% | -$259K | 1.22% | 26 |
|
|
2024
Q2 | $11.9M | Sell |
119,495
-421
| -0.4% | -$42K | 1.21% | 24 |
|
|
2024
Q1 | $12.3M | Sell |
119,916
-653
| -0.5% | -$66.9K | 1.26% | 21 |
|
|
2023
Q4 | $11.1M | Buy |
120,569
+9,256
| +8% | +$854K | 1.24% | 20 |
|
|
2023
Q3 | $8.94M | Sell |
111,313
-3,284
| -3% | -$264K | 1.1% | 26 |
|
|
2023
Q2 | $9.31M | Buy |
114,597
+1,840
| +2% | +$149K | 1.1% | 25 |
|
|
2023
Q1 | $8.78M | Buy |
+112,757
| New | +$8.78M | 1.1% | 24 |
|
|
2022
Q3 | $8.58M | Sell |
115,281
-3,467
| -3% | -$258K | 1.24% | 23 |
|
|
2022
Q2 | $9.27M | Sell |
118,748
-11,132
| -9% | -$869K | 1.24% | 20 |
|
|
2022
Q1 | $11.3M | Sell |
129,880
-3,850
| -3% | -$335K | 1.39% | 15 |
|
|
2021
Q4 | $12.9M | Buy |
133,730
+2,346
| +2% | +$227K | 1.47% | 18 |
|
|
2021
Q3 | $12.2M | Sell |
131,384
-689
| -0.5% | -$63.8K | 1.64% | 12 |
|
|
2021
Q2 | $11.9M | Sell |
132,073
-5,386
| -4% | -$484K | 1.74% | 13 |
|
|
2021
Q1 | $11.6M | Sell |
137,459
-3,384
| -2% | -$286K | 1.88% | 8 |
|
|
2020
Q4 | $10.8M | Sell |
140,843
-3,461
| -2% | -$265K | 1.86% | 9 |
|
|
2020
Q3 | $8.44M | Sell |
144,304
-1,733
| -1% | -$101K | 1.7% | 12 |
|
|
2020
Q2 | $8.35M | Sell |
146,037
-13,827
| -9% | -$791K | 2.02% | 8 |
|
|
2020
Q1 | $8.11K | Sell |
159,864
-4,486
| -3% | -$228 | 1.9% | 9 |
|
|
2019
Q4 | $12.5M | Sell |
164,350
-4,267
| -3% | -$325K | 2.56% | 7 |
|
|
2019
Q3 | $11.8M | Sell |
168,617
-1,492
| -0.9% | -$104K | 2.65% | 6 |
|
|
2019
Q2 | $11.7M | Sell |
170,109
-4,367
| -3% | -$301K | 2.72% | 6 |
|
|
2019
Q1 | $11.3M | Sell |
174,476
-2,908
| -2% | -$188K | 2.68% | 6 |
|
|
2018
Q4 | $10.5K | Buy |
177,384
+3,144
| +2% | +$187 | 2.56% | 7 |
|
|
2018
Q3 | $12.1M | Sell |
174,240
-2,114
| -1% | -$147K | 2.93% | 6 |
|
|
2018
Q2 | $11.9M | Sell |
176,354
-1,355
| -0.8% | -$91.4K | 3.08% | 5 |
|
|
2018
Q1 | $12.3M | Sell |
177,709
-4,483
| -2% | -$311K | 3.36% | 5 |
|
|
2017
Q4 | $12.8M | Sell |
182,192
-6,917
| -4% | -$484K | 3.4% | 5 |
|
|
2017
Q3 | $12.4M | Sell |
189,109
-4,623
| -2% | -$302K | 3.45% | 5 |
|
|
2017
Q2 | $12.1M | Sell |
193,732
-1,063
| -0.5% | -$66.5K | 3.4% | 6 |
|
|
2017
Q1 | $11.8M | Buy |
194,795
+11,037
| +6% | +$667K | 3.53% | 5 |
|
|
2016
Q4 | $10.9M | Sell |
183,758
-5,887
| -3% | -$349K | 3.64% | 5 |
|
|
2016
Q3 | $9.36M | Sell |
189,645
-9,403
| -5% | -$464K | 3.2% | 5 |
|
|
2016
Q2 | $9.43M | Sell |
199,048
-2,911
| -1% | -$138K | 3.67% | 5 |
|
|
2016
Q1 | $9.36M | Sell |
201,959
-1,284
| -0.6% | -$59.5K | 3.13% | 6 |
|
|
2015
Q4 | $9.85K | Sell |
203,243
-6,283
| -3% | -$304 | 3.44% | 6 |
|
|
2015
Q3 | $9.7M | Buy |
209,526
+23,029
| +12% | +$1.07M | 4.03% | 5 |
|
|
2015
Q2 | $9.26M | Buy |
186,497
+516
| +0.3% | +$25.6K | 3.64% | 5 |
|
|
2015
Q1 | $9.17K | Sell |
185,981
-27,047
| -13% | -$1.33K | 2.57% | 6 |
|
|
2014
Q4 | $10.6M | Sell |
213,028
-991
| -0.5% | -$49.3K | 3.99% | 4 |
|
|
2014
Q3 | $9.94M | Buy |
214,019
+8,597
| +4% | +$399K | 3.49% | 5 |
|
|
2014
Q2 | $9.53M | Buy |
205,422
+11,849
| +6% | +$550K | 3.6% | 4 |
|
|
2014
Q1 | $8.81M | Buy |
193,573
+28,230
| +17% | +$1.29M | 3.51% | 4 |
|
|
2013
Q4 | $7.34M | Buy |
165,343
+8,629
| +6% | +$383K | 2.96% | 5 |
|
|
2013
Q3 | $6.4M | Buy |
156,714
+9,455
| +6% | +$386K | 2.86% | 5 |
|
|
2013
Q2 | $5.88M | Buy |
+147,259
| New | +$5.88M | 2.72% | 5 |
|