Cladis Investment Advisory, LLC Vanguard Financial ETF Transaction History

Cladis Investment Advisory, LLC

  • $160 Billion
  • Q2 2025

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 11,889 shares of VFH stock, worth $1.54 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
11,889
Previous 11,889 -0.0%
Holding current value
$1.54 Million
Previous $1.42 Billion 6.55%
% of portfolio
0.95%
Previous 1.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$114.07 - $127.34 $14,258 - $15,917
-125 Reduced 1.04%
11,889 $1.42 Billion
Q4 2024

Feb 14, 2025
SELL
$108.87 - $126.2 $133,365 - $154,595
-1,225 Reduced 9.25%
12,014 $1.42 Billion
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
792
Shares Held
54.7M
Call Options Held
81.7K
Put Options Held
3.9K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
Track This Portfolio

Track Cladis Investment Advisory, LLC Portfolio

Follow Cladis Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email