Eaton Vance Management Vanguard Financial ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Financial ETF stock. As of the latest transaction made, Eaton Vance Management holds 2,835 shares of VFH stock, worth $338,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,835

Previous 2,835 -0.0%

Holding current value

$338,130

Previous $219,000 3.65%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $93,068 - $115,119	-1,234 Reduced 30.33%	2,835 $219,000
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $46,596 - $54,334	534 Added 15.11%	4,069 $380,000
Q2 2021 Aug 16, 2021	SELL	$85.53 - $94.49 $84,247 - $93,072	-985 Reduced 21.79%	3,535 $319,000
Q1 2021 May 17, 2021	BUY	$71.74 - $86.71 $71,740 - $86,710	1,000 Added 28.41%	4,520 $382,000
Q4 2020 Mar 04, 2021	BUY	$58.32 - $72.85 $34,992 - $43,710	600 Added 20.55%	3,520 $257,000
Q4 2020 Feb 12, 2021	BUY	$58.32 - $72.85 $170,294 - $212,721	2,920 New	2,920 $213,000
Q1 2020 May 14, 2020	SELL	$42.8 - $77.51 $143,166 - $259,270	-3,345 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	3,345 New	3,345 $216,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,765 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-647 Reduced 14.66%	3,765 $254,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,412	4,412 $288,000

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

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Eaton Vance Management Vanguard Financial ETF Transaction History