Bartlett & Co. LLC Vanguard Financial ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 42,926 shares of VFH stock, worth $5.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,926

Previous 42,926 -0.0%

Holding current value

$5.4 Million

Previous $3.47 Million 14.67%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$80.32 - $86.71 $139,596 - $150,701	-1,738 Reduced 3.89%	42,926 $3.47 Million
Q4 2022 Jan 04, 2023	BUY	$74.7 - $88.6 $272,281 - $322,947	3,645 Added 8.89%	44,664 $3.7 Million
Q3 2022 Oct 17, 2022	SELL	$74.44 - $88.21 $40,197 - $47,633	-540 Reduced 1.3%	41,019 $3.07 Million
Q2 2022 Aug 02, 2022	BUY	$75.42 - $93.29 $21,947 - $27,147	291 Added 0.71%	41,559 $3.21 Million
Q3 2021 Oct 15, 2021	SELL	$86.32 - $96.09 $8,286 - $9,224	-96 Reduced 0.23%	41,268 $3.82 Million
Q2 2021 Jul 19, 2021	BUY	$85.53 - $94.49 $29,507 - $32,599	345 Added 0.84%	41,364 $3.74 Million
Q4 2020 Jan 20, 2021	SELL	$58.32 - $72.85 $3,790 - $4,735	-65 Reduced 0.16%	41,019 $2.99 Million
Q3 2020 Oct 20, 2020	BUY	$55.49 - $62.22 $5,493 - $6,159	99 Added 0.24%	41,084 $0
Q1 2020 May 07, 2020	SELL	$42.8 - $77.51 $13,567 - $24,570	-317 Reduced 0.77%	40,985 $2.08 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1 Reduced -0.0%	41,302 $2.85 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1 Added 0.0%	41,303 $2.79 Million
Q3 2017 Oct 23, 2017	BUY	N/A	41,302	41,302 $2.7 Million

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
Sector ETFs
Industry ETFs

More about VFH

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