Certified Advisory Corp Vanguard Financial ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Financial ETF stock. As of the latest transaction made, Certified Advisory Corp holds 3,023 shares of VFH stock, worth $369,138. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,023

Previous 3,021 0.07%

Holding current value

$369,138

Previous $301,000 10.3%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.27 - $111.21 $198 - $222	2 Added 0.07%	3,023 $332,000
Q2 2024 Aug 13, 2024	BUY	$95.9 - $103.0 $289,713 - $311,163	3,021 New	3,021 $301,000
Q2 2021 Aug 16, 2021	SELL	$85.53 - $94.49 $120,511 - $133,136	-1,409 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$71.74 - $86.71 $63,561 - $76,825	-886 Reduced 38.61%	1,409 $119,000
Q2 2020 Jul 27, 2020	BUY	$47.38 - $65.88 $331 - $461	7 Added 0.31%	2,295 $131,000
Q1 2020 Apr 27, 2020	BUY	$42.8 - $77.51 $256 - $465	6 Added 0.26%	2,288 $116,000
Q4 2019 Jan 29, 2020	BUY	$66.8 - $76.51 $734 - $841	11 Added 0.48%	2,282 $174,000
Q2 2019 Aug 07, 2019	BUY	N/A	5 Added 0.22%	2,271 $157,000
Q1 2019 May 07, 2019	BUY	N/A	105 Added 4.86%	2,266 $146,000
Q4 2018 Feb 04, 2019	BUY	N/A	5 Added 0.23%	2,161 $128,000
Q3 2018 Nov 13, 2018	BUY	N/A	7 Added 0.33%	2,156 $150,000
Q2 2018 Aug 14, 2018	BUY	N/A	315 Added 17.18%	2,149 $145,000
Q1 2018 Apr 30, 2018	BUY	N/A	1 Added 0.05%	1,834 $127,000
Q4 2017 Feb 22, 2018	BUY	N/A	1,833	1,833 $128,000

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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Certified Advisory Corp Vanguard Financial ETF Transaction History