Covestor LTD Vanguard Financial ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Financial ETF stock. As of the latest transaction made, Covestor LTD holds 145 shares of VFH stock, worth $17,627. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145

Previous 149 2.68%

Holding current value

$17,627

Previous $15,000 6.67%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.27 - $111.21 $397 - $444	-4 Reduced 2.68%	145 $16,000
Q2 2024 Aug 09, 2024	BUY	$95.9 - $103.0 $671 - $721	7 Added 4.93%	149 $15,000
Q1 2024 May 10, 2024	BUY	$90.62 - $102.39 $10,602 - $11,979	117 Added 468.0%	142 $15,000
Q4 2023 Feb 09, 2024	SELL	$75.97 - $92.67 $75 - $92	-1 Reduced 3.85%	25 $2,000
Q3 2023 Nov 13, 2023	SELL	$80.32 - $86.71 $2,409 - $2,601	-30 Reduced 53.57%	26 $2,000
Q2 2023 Aug 11, 2023	BUY	$74.65 - $81.49 $522 - $570	7 Added 14.29%	56 $5,000
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $74 - $90	-1 Reduced 2.0%	49 $4,000
Q4 2022 Feb 13, 2023	SELL	$74.7 - $88.6 $74 - $88	-1 Reduced 1.96%	50 $4,000
Q2 2022 Aug 10, 2022	SELL	$75.42 - $93.29 $678 - $839	-9 Reduced 15.0%	51 $4,000
Q1 2022 May 13, 2022	SELL	$87.26 - $101.75 $959 - $1,119	-11 Reduced 15.49%	60 $6,000
Q4 2021 Feb 10, 2022	BUY	$92.72 - $100.95 $6,583 - $7,167	71 New	71 $7,000

Others Institutions Holding VFH

# of Institutions

668

Shares Held

50.8M

Call Options Held

59.5K

Put Options Held

10.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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