Bank Of Marin Vanguard Financial ETF Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Vanguard Financial ETF stock. As of the latest transaction made, Bank Of Marin holds 13,280 shares of VFH stock, worth $1.67 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

13,280

Previous 13,280 -0.0%

Holding current value

$1.67 Million

Previous $1.33 Million 10.03%

% of portfolio

1.2%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$95.9 - $103.0 $5,178 - $5,562	-54 Reduced 0.4%	13,280 $1.33 Million
Q4 2023 Feb 08, 2024	SELL	$75.97 - $92.67 $143,963 - $175,609	-1,895 Reduced 12.44%	13,334 $1.23 Million
Q3 2023 Nov 07, 2023	SELL	$80.32 - $86.71 $57,750 - $62,344	-719 Reduced 4.51%	15,229 $1.22 Million
Q2 2023 Aug 08, 2023	BUY	$74.65 - $81.49 $18,662 - $20,372	250 Added 1.59%	15,948 $1.3 Million
Q1 2023 May 05, 2023	SELL	$74.95 - $90.64 $64,831 - $78,403	-865 Reduced 5.22%	15,698 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $56,622 - $67,158	758 Added 4.8%	16,563 $1.37 Million
Q3 2022 Nov 09, 2022	BUY	$74.44 - $88.21 $196,000 - $232,256	2,633 Added 19.99%	15,805 $1.18 Million
Q2 2022 Aug 16, 2022	SELL	$75.42 - $93.29 $98,800 - $122,209	-1,310 Reduced 9.05%	13,172 $1.02 Million
Q1 2022 May 10, 2022	SELL	$87.26 - $101.75 $21,989 - $25,641	-252 Reduced 1.71%	14,482 $1.35 Million
Q4 2021 Feb 15, 2022	SELL	$92.72 - $100.95 $24,292 - $26,448	-262 Reduced 1.75%	14,734 $1.42 Million
Q2 2021 Aug 09, 2021	BUY	$85.53 - $94.49 $53,370 - $58,961	624 Added 4.34%	14,996 $1.36 Million
Q1 2021 May 04, 2021	SELL	$71.74 - $86.71 $9,182 - $11,098	-128 Reduced 0.88%	14,372 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$58.32 - $72.85 $24,144 - $30,159	414 Added 2.94%	14,500 $1.06 Million
Q3 2020 Nov 05, 2020	BUY	$55.49 - $62.22 $584,032 - $654,865	10,525 Added 295.56%	14,086 $824,000
Q2 2020 Aug 12, 2020	BUY	$47.38 - $65.88 $168,720 - $234,598	3,561 New	3,561 $204,000
Q1 2020 May 13, 2020	SELL	$42.8 - $77.51 $155,578 - $281,748	-3,635 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$66.8 - $76.51 $242,818 - $278,113	3,635 New	3,635 $277,000

Others Institutions Holding VFH

# of Institutions

712

Shares Held

52.8M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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