Zurich Insurance Group’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35,732	Closed	-$3.62M	–	246
2024 Q2	$3.62M	Hold	35,732	–	–	0.03%	135
2024 Q1	$3.62M	Hold	35,732	–	–	0.03%	142
2023 Q4	$3.27M	Sell	35,732 -8,383	-19%	-$704K	0.03%	144
2023 Q3	$3.53M	Hold	44,115	–	–	0.04%	138
2023 Q2	$3.71M	Hold	44,115	–	–	0.04%	125
2023 Q1	$3.41M	Hold	44,115	–	–	0.04%	129
2022 Q4	$3.3M	Hold	44,115	–	–	0.05%	112
2022 Q3	$3.29M	Hold	44,115	–	–	0.05%	111
2022 Q2	$3.4M	Hold	44,115	–	–	0.05%	126
2022 Q1	$4.12M	Hold	44,115	–	–	0.05%	112
2021 Q4	$4.26M	Hold	44,115	–	–	0.05%	94
2021 Q3	$3.84M	Hold	44,115	–	–	0.05%	96
2021 Q2	$3.84M	Hold	44,115	–	–	0.05%	96
2021 Q1	$3.84M	Hold	44,115	–	–	0.06%	83
2020 Q4	$3.37M	Hold	44,115	–	–	0.05%	86
2020 Q3	$2.58M	Hold	44,115	–	–	0.04%	88
2020 Q2	$2.31M	Hold	44,115	–	–	0.04%	93
2020 Q1	$2.31M	Buy	+44,115	New	+$3M	0.05%	92
2019 Q1	–	Sell	-53,990	Closed	-$3.21M	–	484
2018 Q4	$3.21M	Buy	+53,990	New	+$3.5M	0.08%	225