Edmond De Rothschild Holding S.A. Vanguard Financial ETF Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 130,340 shares of VFH stock, worth $16.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

130,340

Previous 128,850 1.16%

Holding current value

$16.4 Million

Previous $14.2 Million 8.67%

% of portfolio

0.27%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$108.87 - $126.2 $162,216 - $188,038	1,490 Added 1.16%	130,340 $15.4 Million
Q3 2024 Nov 13, 2024	BUY	$99.27 - $111.21 $12.8 Million - $14.3 Million	128,850 New	128,850 $14.2 Million
Q1 2021 May 17, 2021	BUY	$71.74 - $86.71 $10,402 - $12,572	145 Added 8.06%	1,945 $164,000
Q2 2020 Aug 07, 2020	BUY	$47.38 - $65.88 $18,952 - $26,352	400 Added 28.57%	1,800 $103,000
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $26,720 - $30,604	400 Added 40.0%	1,400 $107,000
Q2 2019 Aug 14, 2019	SELL	N/A	-685 Reduced 40.65%	1,000 $69,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,400 Reduced 76.22%	1,685 $100,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,621 Reduced 48.31%	7,085 $496,000
Q3 2017 Nov 13, 2017	BUY	N/A	13,706	13,706 $896,000

Others Institutions Holding VFH

# of Institutions

762

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Edmond De Rothschild Holding S.A. Vanguard Financial ETF Transaction History