Bos Asset Management, LLC Vanguard Financial ETF Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Bos Asset Management, LLC holds 2,384 shares of VFH stock, worth $300,622. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,384

Previous 2,382 0.08%

Holding current value

$300,622

Previous $238 Million 10.12%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$99.27 - $111.21 $198 - $222	2 Added 0.08%	2,384 $262 Million
Q2 2024 Jul 30, 2024	SELL	$95.9 - $103.0 $28,098 - $30,179	-293 Reduced 10.95%	2,382 $238 Million
Q1 2024 May 07, 2024	SELL	$90.62 - $102.39 $9,786 - $11,058	-108 Reduced 3.88%	2,675 $274 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $35,022 - $42,720	-461 Reduced 14.21%	2,783 $257 Million
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $13,092 - $14,133	-163 Reduced 4.78%	3,244 $261 Million
Q1 2023 May 15, 2023	BUY	$74.95 - $90.64 $224 - $271	3 Added 0.09%	3,407 $265 Million
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $254,278 - $301,594	3,404 New	3,404 $282 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

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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Bos Asset Management, LLC Vanguard Financial ETF Transaction History