Chai Trust CO LLC Vanguard Financial ETF Transaction History

Chai Trust CO LLC

$866 Million
Q4 2024

A detailed history of Chai Trust CO LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Chai Trust CO LLC holds 76,839 shares of VFH stock, worth $9.47 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

76,839

Previous 74,153 3.62%

Holding current value

$9.47 Million

Previous $8.15 Million 11.31%

% of portfolio

1.05%

Previous 0.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$108.87 - $126.2 $292,424 - $338,973	2,686 Added 3.62%	76,839 $9.07 Million
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $625,500 - $700,734	6,301 Added 9.29%	74,153 $8.15 Million
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $603,211 - $647,870	6,290 Added 10.22%	67,852 $6.78 Million
Q1 2024 Apr 30, 2024	BUY	$90.62 - $102.39 $651,920 - $736,593	7,194 Added 13.23%	61,562 $6.3 Million
Q4 2023 Feb 14, 2024	BUY	$75.97 - $92.67 $576,460 - $703,179	7,588 Added 16.22%	54,368 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $580,633 - $626,826	7,229 Added 18.28%	46,780 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $583,539 - $637,007	7,817 Added 24.63%	39,551 $3.21 Million
Q1 2023 May 15, 2023	BUY	$74.95 - $90.64 $521,502 - $630,673	6,958 Added 28.08%	31,734 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $575,040 - $682,042	7,698 Added 45.08%	24,776 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $760,181 - $900,800	10,212 Added 148.73%	17,078 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$75.42 - $93.29 $517,833 - $640,529	6,866 New	6,866 $530,000

Others Institutions Holding VFH

# of Institutions

760

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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