Chapin Davis, Inc. Vanguard Financial ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 3,633 shares of VFH stock, worth $443,625. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,633

Previous 3,632 0.03%

Holding current value

$443,625

Previous $363 Million 10.06%

% of portfolio

0.13%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$99.27 - $111.21 $99 - $111	1 Added 0.03%	3,633 $399 Million
Q1 2024 Apr 17, 2024	BUY	$90.62 - $102.39 $2,809 - $3,174	31 Added 0.86%	3,632 $372 Million
Q4 2023 Jan 11, 2024	BUY	$75.97 - $92.67 $151 - $185	2 Added 0.06%	3,601 $332 Million
Q3 2023 Oct 19, 2023	BUY	$80.32 - $86.71 $80 - $86	1 Added 0.03%	3,599 $289 Million
Q2 2023 Aug 30, 2023	BUY	$74.65 - $81.49 $2,015 - $2,200	27 Added 0.76%	3,598 $292 Million
Q1 2023 Apr 12, 2023	BUY	$74.95 - $90.64 $267,646 - $323,675	3,571 New	3,571 $278 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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