Cx Institutional Vanguard Financial ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$80.32 - $86.71 $1.8 Million - $1.94 Million	-22,362 Reduced 78.81%	6,013 $482,000
Q2 2023 Jul 26, 2023	BUY	$74.65 - $81.49 $33,219 - $36,263	445 Added 1.59%	28,375 $2.31 Million
Q1 2023 May 04, 2023	BUY	$74.95 - $90.64 $2.09 Million - $2.53 Million	27,930 New	27,930 $2.18 Million
Q3 2022 Nov 04, 2022	SELL	$74.44 - $88.21 $836,035 - $990,686	-11,231 Reduced 66.68%	5,613 $418,000
Q2 2022 Aug 02, 2022	SELL	$75.42 - $93.29 $149,029 - $184,341	-1,976 Reduced 10.5%	16,844 $1.3 Million
Q1 2022 May 09, 2022	BUY	$87.26 - $101.75 $1.64 Million - $1.91 Million	18,820 New	18,820 $1.76 Million
Q4 2021 Jan 18, 2022	SELL	$92.72 - $100.95 $19,378 - $21,098	-209 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$86.32 - $96.09 $6,301 - $7,014	73 Added 53.68%	209 $19,000
Q2 2021 Aug 04, 2021	SELL	$85.53 - $94.49 $6,072 - $6,708	-71 Reduced 34.3%	136 $12,000
Q1 2021 Apr 15, 2021	BUY	$71.74 - $86.71 $14,850 - $17,948	207 New	207 $17,000
Q4 2020 Jan 12, 2021	SELL	$58.32 - $72.85 $8,689 - $10,854	-149 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$55.49 - $62.22 $7,602 - $8,524	137 Added 1141.67%	149 $9,000
Q2 2020 Aug 06, 2020	BUY	$47.38 - $65.88 $568 - $790	12 New	12 $1,000
Q4 2019 Jan 21, 2020	SELL	$66.8 - $76.51 $100,200 - $114,765	-1,500 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$69.67 - $71.37 $696 - $713	-10 Reduced 0.66%	1,500 $105,000
Q2 2019 Jul 17, 2019	SELL	N/A	-7 Reduced 0.46%	1,510 $104,000
Q1 2019 Apr 03, 2019	BUY	N/A	239 Added 18.7%	1,517 $98,000
Q4 2018 Jan 14, 2019	SELL	N/A	-70,162 Reduced 98.21%	1,278 $76,000
Q3 2018 Oct 09, 2018	BUY	N/A	71,440 New	71,440 $4.96 Million

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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Industry ETFs

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