Capital Square, LLC Vanguard Financial ETF Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Capital Square, LLC holds 2,622 shares of VFH stock, worth $309,658. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,622

Previous 2,507 4.59%

Holding current value

$309,658

Previous $250,000 15.2%

% of portfolio

0.18%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.27 - $111.21 $11,416 - $12,789	115 Added 4.59%	2,622 $288,000
Q2 2024 Aug 01, 2024	BUY	$95.9 - $103.0 $13,521 - $14,523	141 Added 5.96%	2,507 $250,000
Q1 2024 May 07, 2024	BUY	$90.62 - $102.39 $214,406 - $242,254	2,366 New	2,366 $242,000
Q4 2022 Feb 09, 2023	BUY	$74.7 - $88.6 $1,942 - $2,303	26 Added 0.82%	3,209 $265,000
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $893 - $1,058	12 Added 0.38%	3,183 $236,000
Q2 2022 Aug 04, 2022	BUY	$75.42 - $93.29 $20,212 - $25,001	268 Added 9.23%	3,171 $244,000
Q1 2022 May 09, 2022	BUY	$87.26 - $101.75 $34,293 - $39,987	393 Added 15.66%	2,903 $271,000
Q4 2021 Jan 18, 2022	BUY	$92.72 - $100.95 $232,727 - $253,384	2,510 New	2,510 $247,000
Q2 2020 Jul 27, 2020	SELL	$47.38 - $65.88 $53,539 - $74,444	-1,130 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$42.8 - $77.51 $48,364 - $87,586	1,130 New	1,130 $57,000

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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Capital Square, LLC Vanguard Financial ETF Transaction History