Balentine LLC Vanguard Financial ETF Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$75.97 - $92.67 $22,942 - $27,986	-302 Reduced 49.03%	314 $28,000
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $49,477 - $53,413	616 New	616 $49,000
Q2 2022 Oct 26, 2022	SELL	$75.42 - $93.29 $18,176 - $22,482	-241 Reduced 29.11%	587 $45,000
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $18,176 - $22,482	-241 Reduced 29.11%	587 $45,000
Q1 2022 Oct 26, 2022	BUY	$87.26 - $101.75 $21,029 - $24,521	241 Added 41.06%	828 $77,000
Q1 2022 May 06, 2022	SELL	$87.26 - $101.75 $959 - $1,119	-11 Reduced 1.31%	828 $77,000
Q4 2021 Oct 26, 2022	BUY	$92.72 - $100.95 $23,365 - $25,439	252 Added 42.93%	839 $81,000
Q4 2021 Feb 02, 2022	BUY	$92.72 - $100.95 $77,792 - $84,697	839 New	839 $81,000
Q1 2018 May 16, 2018	SELL	N/A	-14 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	14	14 $1,000

Others Institutions Holding VFH

# of Institutions

672

Shares Held

50.5M

Call Options Held

78K

Put Options Held

7.8K

About VANGUARD FINANCIAL ETF

Ticker VFH
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