Fairfield, Bush & Co. Vanguard Financial ETF Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Fairfield, Bush & Co. holds 3,092 shares of VFH stock, worth $389,220. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,092

Previous 3,192 3.13%

Holding current value

$389,220

Previous $319 Million 6.59%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.27 - $111.21 $9,927 - $11,121	-100 Reduced 3.13%	3,092 $340 Million
Q4 2022 Feb 14, 2023	SELL	$74.7 - $88.6 $149 - $177	-2 Reduced 0.06%	3,192 $264 Million
Q3 2022 Nov 07, 2022	BUY	$74.44 - $88.21 $2,977 - $3,528	40 Added 1.27%	3,194 $238,000
Q2 2022 Aug 09, 2022	SELL	$75.42 - $93.29 $2,262 - $2,798	-30 Reduced 0.94%	3,154 $243,000
Q1 2022 May 06, 2022	SELL	$87.26 - $101.75 $28,184 - $32,865	-323 Reduced 9.21%	3,184 $297,000
Q3 2021 Nov 08, 2021	SELL	$86.32 - $96.09 $1,294 - $1,441	-15 Reduced 0.43%	3,507 $325,000
Q2 2021 Aug 02, 2021	SELL	$85.53 - $94.49 $51,318 - $56,694	-600 Reduced 14.56%	3,522 $319,000
Q1 2021 May 14, 2021	SELL	$71.74 - $86.71 $71,740 - $86,710	-1,000 Reduced 19.52%	4,122 $0
Q3 2020 Nov 18, 2020	SELL	$55.49 - $62.22 $38,288 - $42,931	-690 Reduced 11.87%	5,122 $0
Q2 2020 Aug 13, 2020	SELL	$47.38 - $65.88 $21,321 - $29,645	-450 Reduced 7.19%	5,812 $332,000
Q1 2020 May 13, 2020	SELL	$42.8 - $77.51 $6,420 - $11,626	-150 Reduced 2.34%	6,262 $318,000
Q1 2019 May 15, 2019	SELL	N/A	-7,700 Reduced 54.56%	6,412 $414,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,000 Added 16.51%	14,112 $838,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,000 Added 19.78%	12,112 $840,000
Q2 2018 Aug 16, 2018	BUY	N/A	2,525 Added 33.28%	10,112 $682,000
Q1 2018 May 09, 2018	SELL	N/A	-2,350 Reduced 23.65%	7,587 $527,000
Q4 2017 Feb 22, 2018	BUY	N/A	9,937	9,937 $696,000

Others Institutions Holding VFH

# of Institutions

712

Shares Held

52.8M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Fairfield, Bush & Co. Vanguard Financial ETF Transaction History