Cary Street Partners Investment Advisory LLC Vanguard Financial ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4,252 shares of VFH stock, worth $509,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,252
Previous 4,097 3.78%
Holding current value
$509,644
Previous $409,000 14.18%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$99.27 - $111.21 $15,386 - $17,237
155 Added 3.78%
4,252 $467,000
Q2 2024

Jul 22, 2024
SELL
$95.9 - $103.0 $117,477 - $126,175
-1,225 Reduced 23.02%
4,097 $409,000
Q1 2024

Apr 30, 2024
SELL
$90.62 - $102.39 $178,068 - $201,196
-1,965 Reduced 26.97%
5,322 $544,000
Q4 2023

Feb 07, 2024
BUY
$75.97 - $92.67 $37,757 - $46,056
497 Added 7.32%
7,287 $672,000
Q4 2023

Feb 05, 2024
SELL
$75.97 - $92.67 $140,848 - $171,810
-1,854 Reduced 21.45%
6,790 $626,000
Q3 2023

Nov 13, 2023
SELL
$80.32 - $86.71 $116,865 - $126,163
-1,455 Reduced 14.41%
8,644 $694,000
Q2 2023

Aug 10, 2023
SELL
$74.65 - $81.49 $58,450 - $63,806
-783 Reduced 7.2%
10,099 $820,000
Q1 2023

May 12, 2023
SELL
$74.95 - $90.64 $24,883 - $30,092
-332 Reduced 2.96%
10,882 $847,000
Q4 2022

Feb 14, 2023
SELL
$74.7 - $88.6 $26,369 - $31,275
-353 Reduced 3.05%
11,214 $927,000
Q3 2022

Nov 14, 2022
BUY
$74.44 - $88.21 $53,745 - $63,687
722 Added 6.66%
11,567 $861,000
Q2 2022

Aug 15, 2022
BUY
$75.42 - $93.29 $124,065 - $153,462
1,645 Added 17.88%
10,845 $837,000
Q1 2022

May 16, 2022
BUY
$87.26 - $101.75 $210,296 - $245,217
2,410 Added 35.49%
9,200 $860,000
Q4 2021

Feb 14, 2022
BUY
$92.72 - $100.95 $191,003 - $207,957
2,060 Added 43.55%
6,790 $656,000
Q3 2021

Nov 15, 2021
BUY
$86.32 - $96.09 $121,711 - $135,486
1,410 Added 42.47%
4,730 $438,000
Q2 2021

Aug 16, 2021
BUY
$85.53 - $94.49 $283,959 - $313,706
3,320 New
3,320 $300,000
Q4 2020

Feb 12, 2021
SELL
$58.32 - $72.85 $67,068 - $83,777
-1,150 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$55.49 - $62.22 $63,813 - $71,553
1,150 New
1,150 $67,000

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

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