Consolidated Portfolio Review Corp Vanguard Financial ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Financial ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 10,183 shares of VFH stock, worth $1.25 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,183

Previous 11,673 12.76%

Holding current value

$1.25 Million

Previous $1.17 Billion 4.0%

% of portfolio

0.25%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.27 - $111.21 $147,912 - $165,702	-1,490 Reduced 12.76%	10,183 $1.12 Billion
Q2 2024 Jul 31, 2024	BUY	$95.9 - $103.0 $887,842 - $953,574	9,258 Added 383.35%	11,673 $1.17 Billion
Q1 2024 Apr 30, 2024	SELL	$90.62 - $102.39 $774,710 - $875,332	-8,549 Reduced 77.97%	2,415 $247 Million
Q4 2023 Jan 29, 2024	SELL	$75.97 - $92.67 $767,676 - $936,430	-10,105 Reduced 47.96%	10,964 $1.01 Billion
Q3 2023 Nov 13, 2023	SELL	$80.32 - $86.71 $78,392 - $84,628	-976 Reduced 4.43%	21,069 $1.69 Billion
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $309,648 - $338,020	-4,148 Reduced 15.84%	22,045 $1.79 Billion
Q1 2023 May 11, 2023	BUY	$74.95 - $90.64 $1.96 Million - $2.37 Million	26,193 New	26,193 $2.04 Billion

Others Institutions Holding VFH

# of Institutions

701

Shares Held

52.6M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Consolidated Portfolio Review Corp Vanguard Financial ETF Transaction History