Evanson Asset Management, LLC Vanguard Financial ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 13,394 shares of VFH stock, worth $1.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,394

Previous 13,354 0.3%

Holding current value

$1.66 Million

Previous $1.33 Million 10.43%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$99.27 - $111.21 $3,970 - $4,448	40 Added 0.3%	13,394 $1.47 Million
Q1 2024 Apr 12, 2024	SELL	$90.62 - $102.39 $51,290 - $57,952	-566 Reduced 4.07%	13,354 $1.37 Million
Q4 2023 Jan 18, 2024	BUY	$75.97 - $92.67 $227 - $278	3 Added 0.02%	13,920 $1.28 Million
Q3 2023 Oct 19, 2023	BUY	$80.32 - $86.71 $80 - $86	1 Added 0.01%	13,917 $1.12 Million
Q1 2023 Apr 12, 2023	BUY	$74.95 - $90.64 $74 - $90	1 Added 0.01%	13,916 $1.08 Million
Q4 2022 Jan 25, 2023	BUY	$74.7 - $88.6 $224 - $265	3 Added 0.02%	13,915 $0
Q2 2022 Jul 13, 2022	BUY	$75.42 - $93.29 $75 - $93	1 Added 0.01%	13,912 $1.07 Million
Q1 2022 Apr 11, 2022	BUY	$87.26 - $101.75 $70,418 - $82,112	807 Added 6.16%	13,911 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,104	13,104 $856,000

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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Evanson Asset Management, LLC Vanguard Financial ETF Transaction History