A detailed history of Citizens Financial Group Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 6,419 shares of VFH stock, worth $710,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,419
Previous 5,919 8.45%
Holding current value
$710,840
Previous $606,000 5.78%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$95.9 - $103.0 $47,950 - $51,500
500 Added 8.45%
6,419 $641,000
Q1 2024

May 17, 2024

BUY
$90.62 - $102.39 $30,176 - $34,095
333 Added 5.96%
5,919 $606,000
Q4 2023

Feb 02, 2024

BUY
$75.97 - $92.67 $77,565 - $94,616
1,021 Added 22.37%
5,586 $515,000
Q3 2023

Nov 13, 2023

BUY
$80.32 - $86.71 $2,007 - $2,167
25 Added 0.55%
4,565 $366,000
Q2 2023

Aug 04, 2023

BUY
$74.65 - $81.49 $68,454 - $74,726
917 Added 25.31%
4,540 $368,000
Q1 2023

May 10, 2023

BUY
$74.95 - $90.64 $1,499 - $1,812
20 Added 0.56%
3,623 $282,000
Q4 2022

Feb 09, 2023

BUY
$74.7 - $88.6 $3,585 - $4,252
48 Added 1.35%
3,603 $298,000
Q2 2022

Aug 05, 2022

BUY
$75.42 - $93.29 $1,432 - $1,772
19 Added 0.54%
3,555 $274,000
Q1 2022

May 12, 2022

SELL
$87.26 - $101.75 $5,061 - $5,901
-58 Reduced 1.61%
3,536 $330,000
Q4 2021

Feb 10, 2022

BUY
$92.72 - $100.95 $3,616 - $3,937
39 Added 1.1%
3,594 $347,000
Q3 2021

Nov 05, 2021

BUY
$86.32 - $96.09 $306,867 - $341,599
3,555 New
3,555 $331,000
Q1 2020

May 08, 2020

SELL
$42.8 - $77.51 $25,851 - $46,816
-604 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$66.8 - $76.51 $40,347 - $46,212
604 New
604 $46,000
Q4 2018

Feb 11, 2019

SELL
N/A
-300 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
N/A
300 New
300 $21,000

Others Institutions Holding VFH

About VANGUARD FINANCIAL ETF


  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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