Cladis Investment Advisory, LLC Vanguard Financial ETF Transaction History

Cladis Investment Advisory, LLC

  • $115 Million
  • Q2 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 12,339 shares of VFH stock, worth $1.37 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
12,339
Previous 12,839 3.89%
Holding current value
$1.37 Million
Previous $1.31 Million 6.24%
% of portfolio
1.07%
Previous 1.16%

Shares

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

Aug 14, 2024
SELL
$95.9 - $103.0 $47,950 - $51,500
-500 Reduced 3.89%
12,339 $1.23 Million
Q1 2024

May 13, 2024
SELL
$90.62 - $102.39 $13,139 - $14,846
-145 Reduced 1.12%
12,839 $1.31 Million
Q4 2023

Feb 13, 2024
BUY
$75.97 - $92.67 $10,635 - $12,973
140 Added 1.09%
12,984 $1.2 Million
Q3 2023

Nov 13, 2023
BUY
$80.32 - $86.71 $52,207 - $56,361
650 Added 5.33%
12,844 $1.03 Million
Q2 2023

Aug 11, 2023
BUY
$74.65 - $81.49 $65,318 - $71,303
875 Added 7.73%
12,194 $990,000
Q1 2023

May 15, 2023
BUY
$74.95 - $90.64 $207,986 - $251,526
2,775 Added 32.48%
11,319 $881,000
Q4 2022

Feb 14, 2023
BUY
$74.7 - $88.6 $4,482 - $5,316
60 Added 0.71%
8,544 $707,000
Q4 2021

Oct 01, 2024
SELL
$92.72 - $100.95 $357,435 - $389,162
-3,855 Reduced 31.24%
8,484 $819 Million
Q4 2021

May 10, 2022
BUY
$92.72 - $100.95 $786,636 - $856,459
8,484 New
8,484 $819,000

Others Institutions Holding VFH

# of Institutions
674
Shares Held
50.5M
Call Options Held
78K
Put Options Held
7.8K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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