Barclays PLC Vanguard Financial ETF Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Barclays PLC holds 185,101 shares of VFH stock, worth $22.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,101

Previous 98,350 88.21%

Holding current value

$22.8 Million

Previous $10.8 Million 102.16%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$108.87 - $126.2 $9.44 Million - $10.9 Million	86,751 Added 88.21%	185,101 $21.9 Million
Q3 2024 Nov 15, 2024	BUY	$99.27 - $111.21 $9.68 Million - $10.8 Million	97,470 Added 11076.14%	98,350 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $433,947 - $466,075	-4,525 Reduced 83.72%	880 $88,000
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $13.2 Million - $14.9 Million	-145,320 Reduced 96.41%	5,405 $553,000
Q4 2023 Feb 15, 2024	BUY	$75.97 - $92.67 $11.1 Million - $13.5 Million	145,650 Added 2869.95%	150,725 $13.9 Million
Q3 2023 Nov 07, 2023	SELL	$80.32 - $86.71 $784,324 - $846,723	-9,765 Reduced 65.8%	5,075 $408,000
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $615,427 - $761,246	8,160 Added 122.16%	14,840 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$92.72 - $100.95 $2.42 Million - $2.63 Million	-26,050 Reduced 79.59%	6,680 $645,000
Q3 2021 Nov 09, 2021	BUY	$86.32 - $96.09 $2.83 Million - $3.15 Million	32,730 New	32,730 $3.03 Million
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $729,741 - $806,188	-8,532 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$71.74 - $86.71 $612,085 - $739,809	8,532 New	8,532 $721,000
Q1 2020 May 13, 2020	SELL	$42.8 - $77.51 $358,835 - $649,843	-8,384 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$66.8 - $76.51 $1.94 Million - $2.23 Million	-29,086 Reduced 77.62%	8,384 $640,000
Q3 2019 Nov 14, 2019	BUY	$69.67 - $71.37 $2.03 Million - $2.08 Million	29,086 Added 346.92%	37,470 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,167 Reduced 20.54%	8,384 $579,000
Q1 2019 May 15, 2019	BUY	N/A	2,000 Added 23.39%	10,551 $681,000
Q4 2018 Feb 14, 2019	BUY	N/A	167 Added 1.99%	8,551 $508,000
Q3 2018 Nov 14, 2018	SELL	N/A	-840 Reduced 9.11%	8,384 $582,000
Q2 2018 Aug 14, 2018	BUY	N/A	840 Added 10.02%	9,224 $623,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,384	8,384 $548,000

Others Institutions Holding VFH

# of Institutions

760

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account