Barings LLC Vanguard Financial ETF Transaction History

Barings LLC

$3.82 Billion
Q1 2025

A detailed history of Barings LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Barings LLC holds 177,546 shares of VFH stock, worth $22.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

177,546

Holding current value

$22.9 Million

% of portfolio

0.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$114.07 - $127.34 $20.3 Million - $22.6 Million	177,546 New	177,546 $21.2 Million
Q1 2022 May 13, 2022	SELL	$87.26 - $101.75 $9.04 Million - $10.5 Million	-103,605 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$92.72 - $100.95 $6.38 Million - $6.95 Million	-68,843 Reduced 39.92%	103,605 $10 Million
Q2 2021 Aug 11, 2021	BUY	$85.53 - $94.49 $10.3 Million - $11.4 Million	120,973 Added 235.01%	172,448 $15.6 Million
Q1 2021 May 11, 2021	BUY	$71.74 - $86.71 $3.69 Million - $4.46 Million	51,475 New	51,475 $4.35 Million

Others Institutions Holding VFH

# of Institutions

785

Shares Held

54.8M

Call Options Held

87.9K

Put Options Held

43.3K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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