Qrg Capital Management, Inc. Vanguard Financial ETF Transaction History

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

A detailed history of Qrg Capital Management, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 4,316 shares of VFH stock, worth $527,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,316

Previous 5,363 19.52%

Holding current value

$527,199

Previous $633 Million 18.57%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$114.07 - $127.34 $119,431 - $133,324	-1,047 Reduced 19.52%	4,316 $516 Million
Q4 2024 Feb 05, 2025	BUY	$108.87 - $126.2 $35,491 - $41,141	326 Added 6.47%	5,363 $633 Million
Q3 2024 Oct 29, 2024	BUY	$99.27 - $111.21 $30,078 - $33,696	303 Added 6.4%	5,037 $554 Million
Q2 2024 Jul 12, 2024	BUY	$95.9 - $103.0 $24,742 - $26,574	258 Added 5.76%	4,734 $473 Million
Q1 2024 May 07, 2024	SELL	$90.62 - $102.39 $69,868 - $78,942	-771 Reduced 14.69%	4,476 $458 Million
Q4 2023 Feb 07, 2024	BUY	$75.97 - $92.67 $398,614 - $486,239	5,247 New	5,247 $484 Million

Others Institutions Holding VFH

# of Institutions

781

Shares Held

54.2M

Call Options Held

87.9K

Put Options Held

43.3K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Qrg Capital Management, Inc. Vanguard Financial ETF Transaction History