Corbyn Investment Management Inc Vanguard Financial ETF Transaction History

Corbyn Investment Management Inc

$219 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$74.65 - $81.49 $4,105 - $4,481	-55 Reduced 2.08%	2,589 $210,000
Q1 2023 May 02, 2023	BUY	$74.95 - $90.64 $1,573 - $1,903	21 Added 0.8%	2,644 $205,000
Q4 2022 Feb 01, 2023	SELL	$74.7 - $88.6 $95,616 - $113,408	-1,280 Reduced 32.8%	2,623 $217,000
Q2 2022 Jul 28, 2022	SELL	$75.42 - $93.29 $24,813 - $30,692	-329 Reduced 7.77%	3,903 $301,000
Q1 2022 May 03, 2022	SELL	$87.26 - $101.75 $52,094 - $60,744	-597 Reduced 12.36%	4,232 $395,000
Q4 2021 Feb 07, 2022	BUY	$92.72 - $100.95 $49,048 - $53,402	529 Added 12.3%	4,829 $466,000
Q2 2021 Aug 03, 2021	BUY	$85.53 - $94.49 $64,233 - $70,961	751 Added 21.16%	4,300 $389,000
Q1 2021 May 05, 2021	BUY	$71.74 - $86.71 $254,605 - $307,733	3,549 New	3,549 $300,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

About VANGUARD FINANCIAL ETF

Ticker VFH
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