Carl P. Sherr & Co., LLC Vanguard Financial ETF Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q4 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 5,189 shares of VFH stock, worth $653,191. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,189

Previous 5,189 -0.0%

Holding current value

$653,191

Previous $570,000 7.37%

% of portfolio

0.33%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$95.9 - $103.0 $8,631 - $9,270	90 Added 1.77%	5,189 $518,000
Q1 2024 May 02, 2024	BUY	$90.62 - $102.39 $906 - $1,023	10 Added 0.2%	5,099 $522,000
Q4 2023 Jan 30, 2024	SELL	$75.97 - $92.67 $38,364 - $46,798	-505 Reduced 9.03%	5,089 $469,000
Q3 2023 Nov 03, 2023	BUY	$80.32 - $86.71 $5,461 - $5,896	68 Added 1.23%	5,594 $449,000
Q2 2023 Jul 17, 2023	SELL	$74.65 - $81.49 $65,915 - $71,955	-883 Reduced 13.78%	5,526 $448,000
Q1 2023 May 02, 2023	BUY	$74.95 - $90.64 $109,127 - $131,971	1,456 Added 29.4%	6,409 $499,000
Q4 2022 Feb 02, 2023	BUY	$74.7 - $88.6 $31,075 - $36,857	416 Added 9.17%	4,953 $409,000
Q3 2022 Nov 10, 2022	SELL	$74.44 - $88.21 $30,892 - $36,607	-415 Reduced 8.38%	4,537 $338,000
Q2 2022 Aug 03, 2022	BUY	$75.42 - $93.29 $56,187 - $69,501	745 Added 17.71%	4,952 $382,000
Q1 2022 May 03, 2022	BUY	$87.26 - $101.75 $117,364 - $136,853	1,345 Added 47.0%	4,207 $393,000
Q4 2021 Feb 11, 2022	BUY	$92.72 - $100.95 $265,364 - $288,918	2,862 New	2,862 $276,000

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

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Carl P. Sherr & Co., LLC Vanguard Financial ETF Transaction History