WP Advisors’s Vanguard Financials ETF VFH Stock Holding History

WP Advisors’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$912K	Buy	7,164 +27	+0.4%	+$3.44K	0.25%	57
2025 Q1	$853K	Buy	7,137 +30	+0.4%	+$3.58K	0.28%	56
2024 Q4	$839K	Buy	7,107 +75	+1%	+$8.86K	0.28%	58
2024 Q3	$773K	Sell	7,032 -93	-1%	-$10.2K	0.28%	60
2024 Q2	$712K	Buy	7,125 +164	+2%	+$16.4K	0.23%	65
2024 Q1	$713K	Buy	6,961 +27	+0.4%	+$2.76K	0.23%	65
2023 Q4	$640K	Buy	6,934 +556	+9%	+$51.3K	0.24%	67
2023 Q3	$512K	Buy	6,378 +35	+0.6%	+$2.81K	0.21%	68
2023 Q2	$515K	Sell	6,343 -411	-6%	-$33.4K	0.21%	68
2023 Q1	$526K	Buy	6,754 +37	+0.6%	+$2.88K	0.22%	67
2022 Q4	$556K	Buy	6,717 +802	+14%	+$66.3K	0.25%	64
2022 Q3	$440K	Sell	5,915 -50	-0.8%	-$3.72K	0.2%	72
2022 Q2	$460K	Buy	5,965 +32	+0.5%	+$2.47K	0.2%	75
2022 Q1	$554K	Sell	5,933 -25	-0.4%	-$2.33K	0.23%	73
2021 Q4	$575K	Buy	5,958 +65	+1%	+$6.27K	0.24%	69
2021 Q3	$546K	Hold	5,893	–	–	0.22%	73
2021 Q2	$533K	Buy	5,893 +50	+0.9%	+$4.52K	0.22%	70
2021 Q1	$494K	Sell	5,843 -268	-4%	-$22.7K	0.21%	67
2020 Q4	$445K	Buy	6,111 +41	+0.7%	+$2.99K	0.21%	65
2020 Q3	$355K	Buy	6,070 +416	+7%	+$24.3K	0.21%	60
2020 Q2	$323K	Buy	5,654 +41	+0.7%	+$2.34K	0.23%	49
2020 Q1	$285K	Buy	5,613 +1,853	+49%	+$94.1K	0.28%	38
2019 Q4	$287K	Sell	3,760 -331	-8%	-$25.3K	0.3%	47
2019 Q3	$286K	Hold	4,091	–	–	0.33%	46
2019 Q2	$282K	Buy	4,091 +23	+0.6%	+$1.59K	0.31%	46
2019 Q1	$2.63K	Buy	4,068 +22	+0.5%	+$14	0.29%	46
2018 Q4	$240K	Sell	4,046 -179	-4%	-$10.6K	0.24%	51
2018 Q3	$293K	Sell	4,225 -339	-7%	-$23.5K	0.27%	45
2018 Q2	$308K	Hold	4,564	–	–	0.29%	44
2018 Q1	$317K	Buy	4,564 +16	+0.4%	+$1.11K	0.34%	38
2017 Q4	$319K	Buy	4,548 +44	+1%	+$3.09K	0.31%	41
2017 Q3	$294K	Buy	4,504 +19	+0.4%	+$1.24K	0.22%	49
2017 Q2	$281K	Sell	4,485 -484	-10%	-$30.3K	0.2%	53
2017 Q1	$300K	Buy	4,969 +11	+0.2%	+$664	0.19%	51
2016 Q4	$294K	Buy	+4,958	New	+$294K	0.21%	47