Core Cap Advisors, LLC Vanguard Financial ETF Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 762 shares of VFH stock, worth $91,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
762
Previous 795 4.15%
Holding current value
$91,333
Previous $79,000 5.06%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$99.27 - $111.21 $3,275 - $3,669
-33 Reduced 4.15%
762 $83,000
Q2 2024

Aug 08, 2024
BUY
$95.9 - $103.0 $76,240 - $81,885
795 New
795 $79,000
Q1 2024

Aug 08, 2024
BUY
$90.62 - $102.39 $3,534 - $3,993
39 Added 4.91%
834 $85,000
Q4 2022

Feb 10, 2023
BUY
$74.7 - $88.6 $96,661 - $114,648
1,294 New
1,294 $107,000
Q2 2022

Aug 11, 2022
BUY
$75.42 - $93.29 $101,817 - $125,941
1,350 New
1,350 $104,000
Q1 2022

Apr 29, 2022
SELL
$87.26 - $101.75 $2,356 - $2,747
-27 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$92.72 - $100.95 $2,503 - $2,725
27 New
27 $3,000

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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