Ellis Investment Partners, LLC Vanguard Financial ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $5,061 - $5,998	-68 Reduced 4.32%	1,505 $112,000
Q2 2022 Aug 01, 2022	SELL	$75.42 - $93.29 $11,614 - $14,366	-154 Reduced 8.92%	1,573 $121,000
Q1 2022 May 03, 2022	BUY	$87.26 - $101.75 $25,567 - $29,812	293 Added 20.43%	1,727 $161,000
Q4 2021 Feb 01, 2022	BUY	$92.72 - $100.95 $1,483 - $1,615	16 Added 1.13%	1,434 $138,000
Q3 2021 Oct 21, 2021	SELL	$86.32 - $96.09 $17,264 - $19,218	-200 Reduced 12.36%	1,418 $131,000
Q2 2021 Jul 26, 2021	BUY	$85.53 - $94.49 $513 - $566	6 Added 0.37%	1,618 $146,000
Q1 2021 May 03, 2021	BUY	$71.74 - $86.71 $502 - $606	7 Added 0.44%	1,612 $136,000
Q4 2020 Jan 20, 2021	BUY	$58.32 - $72.85 $699 - $874	12 Added 0.75%	1,605 $117,000
Q3 2020 Oct 19, 2020	BUY	$55.49 - $62.22 $17,146 - $19,225	309 Added 24.07%	1,593 $93,000
Q2 2020 Jul 13, 2020	BUY	$47.38 - $65.88 $426 - $592	9 Added 0.71%	1,284 $72,000
Q1 2020 Apr 17, 2020	BUY	$42.8 - $77.51 $46,395 - $84,020	1,084 Added 567.54%	1,275 $60,000
Q4 2019 Jan 07, 2020	BUY	$66.8 - $76.51 $12,758 - $14,613	191 New	191 $14,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.