Cavalier Investments, LLC Vanguard Financial ETF Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Cavalier Investments, LLC holds 65,897 shares of VFH stock, worth $8.05 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

65,897

Previous 61,826 6.58%

Holding current value

$8.05 Million

Previous $6.18 Million 17.28%

% of portfolio

2.28%

Previous 1.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.27 - $111.21 $404,128 - $452,735	4,071 Added 6.58%	65,897 $7.24 Million
Q2 2024 Aug 02, 2024	BUY	$95.9 - $103.0 $175,401 - $188,387	1,829 Added 3.05%	61,826 $6.18 Million
Q1 2024 Apr 26, 2024	BUY	$90.62 - $102.39 $302,761 - $342,084	3,341 Added 5.9%	59,997 $6.14 Million
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $104,610 - $127,606	1,377 Added 2.49%	56,656 $5.23 Million
Q3 2023 Oct 23, 2023	BUY	$80.32 - $86.71 $162,808 - $175,761	2,027 Added 3.81%	55,279 $4.44 Million
Q2 2023 Aug 11, 2023	BUY	$74.65 - $81.49 $253,287 - $276,495	3,393 Added 6.81%	53,252 $4.33 Million
Q1 2023 May 10, 2023	BUY	$74.95 - $90.64 $218,329 - $264,034	2,913 Added 6.21%	49,859 $3.88 Million
Q4 2022 Feb 10, 2023	SELL	$74.7 - $88.6 $184,284 - $218,576	-2,467 Reduced 4.99%	46,946 $3.88 Million
Q3 2022 Nov 10, 2022	SELL	$74.44 - $88.21 $319,943 - $379,126	-4,298 Reduced 8.0%	49,413 $3.68 Million
Q2 2022 Aug 04, 2022	BUY	$75.42 - $93.29 $62,900 - $77,803	834 Added 1.58%	53,711 $4.15 Million
Q1 2022 May 04, 2022	BUY	$87.26 - $101.75 $351,221 - $409,543	4,025 Added 8.24%	52,877 $4.94 Million
Q4 2021 Feb 02, 2022	BUY	$92.72 - $100.95 $810,836 - $882,807	8,745 Added 21.8%	48,852 $4.72 Million
Q3 2021 Nov 02, 2021	BUY	$86.32 - $96.09 $626,769 - $697,709	7,261 Added 22.11%	40,107 $3.72 Million
Q2 2021 Aug 11, 2021	BUY	$85.53 - $94.49 $2.81 Million - $3.1 Million	32,846 New	32,846 $2.97 Million
Q1 2020 May 06, 2020	SELL	$42.8 - $77.51 $1.33 Million - $2.4 Million	-30,965 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$66.8 - $76.51 $1 Million - $1.15 Million	-15,037 Reduced 32.69%	30,965 $2.36 Million
Q3 2019 Nov 06, 2019	BUY	$69.67 - $71.37 $3.2 Million - $3.28 Million	46,002 New	46,002 $3.22 Million
Q1 2019 May 03, 2019	SELL	N/A	-43,071 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	1,499 Added 3.61%	43,071 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	N/A	41,572 New	41,572 $2.88 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-4,877 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	4,877 New	4,877 $339,000
Q4 2017 Feb 13, 2018	SELL	N/A	-5,317 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	1,729 Added 48.19%	5,317 $348,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,588	3,588 $217,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

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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Cavalier Investments, LLC Vanguard Financial ETF Transaction History