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

Carl P. Sherr & Co., LLC

  • $208 Million
  • Q3 2025

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 4,743 shares of VFH stock, worth $605,728. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,743
Previous 4,777 0.71%
Holding current value
$605,728
Previous $608,000 2.3%
% of portfolio
0.3%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$125.23 - $132.78 $4,257 - $4,514
-34 Reduced 0.71%
4,743 $622,000
Q2 2025

Aug 08, 2025
SELL
$104.87 - $127.3 $43,206 - $52,447
-412 Reduced 7.94%
4,777 $608,000
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
808
Shares Held
54.8M
Call Options Held
61.9K
Put Options Held
6.9K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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