Asset Dedication, LLC Vanguard Financial ETF Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 7,696 shares of VFH stock, worth $922,442. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,696
Previous 12,462 38.24%
Holding current value
$922,442
Previous $1.24 Million 32.07%
% of portfolio
0.06%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$99.27 - $111.21 $473,120 - $530,026
-4,766 Reduced 38.24%
7,696 $845,000
Q2 2024

Aug 06, 2024
SELL
$95.9 - $103.0 $5,754 - $6,180
-60 Reduced 0.48%
12,462 $1.24 Million
Q1 2024

Apr 16, 2024
BUY
$90.62 - $102.39 $1.13 Million - $1.28 Million
12,522 New
12,522 $1.26 Million

Others Institutions Holding VFH

# of Institutions
688
Shares Held
52.3M
Call Options Held
45K
Put Options Held
10.5K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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