Exchange Traded Concepts, LLC Vanguard Financial ETF Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 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 51,218 shares of VFH stock, worth $6.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
51,218
Previous 51,218 -0.0%
Holding current value
$6.25 Million
Previous $5.12 Million 10.05%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
685
Shares Held
52.2M
Call Options Held
45K
Put Options Held
10.5K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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