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 $18,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145

Previous 149 2.68%

Holding current value

$18,310

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

717

Shares Held

52.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account