Exchange Traded Concepts, LLC Vanguard Financial ETF Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 51,699 shares of VFH stock, worth $6.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,699

Previous 51,218 0.94%

Holding current value

$6.14 Million

Previous $5.63 Million 8.44%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$108.87 - $126.2 $52,366 - $60,702	481 Added 0.94%	51,699 $6.1 Million
Q2 2024 Aug 13, 2024	BUY	$95.9 - $103.0 $21,002 - $22,557	219 Added 0.43%	51,218 $5.12 Million
Q1 2024 Apr 15, 2024	BUY	$90.62 - $102.39 $2.13 Million - $2.4 Million	23,474 Added 85.28%	50,999 $5.22 Million
Q4 2023 Jan 05, 2024	SELL	$75.97 - $92.67 $2.33 Million - $2.84 Million	-30,682 Reduced 52.71%	27,525 $2.54 Million
Q3 2023 Oct 18, 2023	BUY	$80.32 - $86.71 $1.3 Million - $1.4 Million	16,190 Added 38.53%	58,207 $4.68 Million
Q2 2023 Jul 20, 2023	BUY	$74.65 - $81.49 $3.14 Million - $3.42 Million	42,017 New	42,017 $3.41 Million
Q4 2021 Jan 13, 2022	SELL	$92.72 - $100.95 $34.5 Million - $37.6 Million	-372,462 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$86.32 - $96.09 $32.2 Million - $35.8 Million	372,462 New	372,462 $34.5 Million
Q2 2021 Jul 30, 2021	SELL	$85.53 - $94.49 $761,302 - $841,055	-8,901 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$71.74 - $86.71 $93,190 - $112,636	1,299 Added 17.09%	8,901 $752,000
Q4 2020 Jan 19, 2021	SELL	$58.32 - $72.85 $29,334 - $36,643	-503 Reduced 6.21%	7,602 $554,000
Q3 2020 Oct 30, 2020	BUY	$55.49 - $62.22 $449,746 - $504,293	8,105 New	8,105 $474,000

Others Institutions Holding VFH

# of Institutions

764

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

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Exchange Traded Concepts, LLC Vanguard Financial ETF Transaction History