Cladis Investment Advisory, LLC Vanguard Financial ETF Transaction History

Cladis Investment Advisory, LLC

  • $144 Billion
  • Q3 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 13,239 shares of VFH stock, worth $1.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
13,239
Previous 13,339 0.75%
Holding current value
$1.6 Million
Previous $1.33 Billion 9.22%
% of portfolio
1.01%
Previous 0.97%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$99.27 - $111.21 $9,927 - $11,121
-100 Reduced 0.75%
13,239 $1.46 Billion
Q2 2024

Oct 09, 2024
SELL
$95.9 - $103.0 $47,950 - $51,500
-500 Reduced 3.61%
13,339 $1.33 Billion
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

Oct 09, 2024
BUY
$90.62 - $102.39 $135,930 - $153,585
1,500 Added 12.16%
13,839 $1.42 Billion
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

Oct 09, 2024
BUY
$75.97 - $92.67 $10,635 - $12,973
140 Added 1.01%
13,984 $1.29 Billion
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

Oct 09, 2024
BUY
$80.32 - $86.71 $120,881 - $130,498
1,505 Added 12.2%
13,844 $1.11 Billion
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

Oct 09, 2024
BUY
$74.65 - $81.49 $65,318 - $71,303
875 Added 7.1%
13,194 $1.07 Billion
Q2 2023

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

Oct 09, 2024
SELL
$74.95 - $90.64 $1,499 - $1,812
-20 Reduced 0.16%
12,319 $960 Million
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

Oct 09, 2024
BUY
$74.7 - $88.6 $4,482 - $5,316
60 Added 0.63%
9,544 $790 Million
Q4 2022

Feb 14, 2023
BUY
$74.7 - $88.6 $4,482 - $5,316
60 Added 0.71%
8,544 $707,000
Q3 2022

Oct 09, 2024
SELL
$74.44 - $88.21 $212,526 - $251,839
-2,855 Reduced 23.14%
9,484 $706 Million
Q2 2022

Oct 09, 2024
SELL
$75.42 - $93.29 $215,324 - $266,342
-2,855 Reduced 23.14%
9,484 $732 Million
Q4 2021

Oct 08, 2024
SELL
$92.72 - $100.95 $264,715 - $288,212
-2,855 Reduced 23.14%
9,484 $916 Million
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
688
Shares Held
52.3M
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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