Curran Financial Partners, LLC Vanguard Financial ETF Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Curran Financial Partners, LLC holds 52,498 shares of VFH stock, worth $6.41 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

52,498

Previous 56,474 7.04%

Holding current value

$6.41 Million

Previous $5.64 Million 2.3%

% of portfolio

1.97%

Previous 2.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.27 - $111.21 $394,697 - $442,170	-3,976 Reduced 7.04%	52,498 $5.77 Million
Q2 2024 Jul 22, 2024	BUY	$95.9 - $103.0 $15,631 - $16,789	163 Added 0.29%	56,474 $5.64 Million
Q1 2024 May 02, 2024	SELL	$90.62 - $102.39 $28,635 - $32,355	-316 Reduced 0.56%	56,311 $5.77 Million
Q4 2023 Jan 31, 2024	SELL	$75.97 - $92.67 $72,171 - $88,036	-950 Reduced 1.65%	56,627 $5.22 Million
Q3 2023 Nov 09, 2023	SELL	$80.32 - $86.71 $592,038 - $639,139	-7,371 Reduced 11.35%	57,577 $4.62 Million
Q2 2023 Jul 11, 2023	BUY	$74.65 - $81.49 $4.85 Million - $5.29 Million	64,948 New	64,948 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $4.47 Million - $5.31 Million	59,878 New	59,878 $4.95 Million
Q2 2022 Aug 05, 2022	SELL	$75.42 - $93.29 $6.51 Million - $8.05 Million	-86,294 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$87.26 - $101.75 $7.53 Million - $8.78 Million	86,294 New	86,294 $8.06 Million
Q4 2021 Feb 10, 2022	SELL	$92.72 - $100.95 $7.34 Million - $7.99 Million	-79,123 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$86.32 - $96.09 $622,971 - $693,481	7,217 Added 10.04%	79,123 $7.35 Million
Q2 2021 Aug 26, 2021	BUY	$85.53 - $94.49 $912,605 - $1.01 Million	10,670 Added 17.42%	71,906 $6.5 Million
Q1 2021 May 19, 2021	BUY	$71.74 - $86.71 $154,097 - $186,253	2,148 Added 3.64%	61,236 $5.17 Million
Q4 2020 Mar 01, 2021	BUY	$58.32 - $72.85 $3.45 Million - $4.3 Million	59,088 New	59,088 $4.31 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

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 Curran Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curran Financial Partners, LLC with notifications on news.

Account

Curran Financial Partners, LLC Vanguard Financial ETF Transaction History