Chai Trust CO LLC Vanguard Financial ETF Transaction History

Chai Trust CO LLC

  • $950 Million
  • Q3 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 74,153 shares of VFH stock, worth $9.05 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
74,153
Previous 67,852 9.29%
Holding current value
$9.05 Million
Previous $6.78 Million 20.26%
% of portfolio
0.86%
Previous 0.77%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
685
Shares Held
52.2M
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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