Fin Trust Capital Advisors, LLC Vanguard Financial ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,375 shares of VFH stock, worth $168,107. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,375

Previous 1,375 -0.0%

Holding current value

$168,107

Previous $137,000 10.22%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$90.62 - $102.39 $210,510 - $237,851	-2,323 Reduced 62.82%	1,375 $140,000
Q4 2022 Feb 14, 2023	SELL	$74.7 - $88.6 $12,026 - $14,264	-161 Reduced 4.17%	3,698 $305,000
Q3 2022 Oct 20, 2022	BUY	$74.44 - $88.21 $11,984 - $14,201	161 Added 4.35%	3,859 $307,000
Q2 2022 Jul 26, 2022	SELL	$75.42 - $93.29 $5,958 - $7,369	-79 Reduced 2.09%	3,698 $297,000
Q1 2022 May 03, 2022	SELL	$87.26 - $101.75 $9,773 - $11,396	-112 Reduced 2.88%	3,777 $352,000
Q4 2021 Feb 14, 2022	SELL	$92.72 - $100.95 $10,477 - $11,407	-113 Reduced 2.82%	3,889 $376,000
Q2 2021 Aug 16, 2021	BUY	$85.53 - $94.49 $6,756 - $7,464	79 Added 2.01%	4,002 $362,000
Q1 2021 May 17, 2021	SELL	$71.74 - $86.71 $23,315 - $28,180	-325 Reduced 7.65%	3,923 $331,000
Q4 2020 Feb 16, 2021	SELL	$58.32 - $72.85 $58,320 - $72,850	-1,000 Reduced 19.05%	4,248 $309,000
Q2 2020 Sep 11, 2020	BUY	$47.38 - $65.88 $248,650 - $345,738	5,248 New	5,248 $300,000
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $241,543 - $335,856	-5,098 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $4,280 - $7,751	-100 Reduced 1.92%	5,098 $259,000
Q3 2019 Oct 29, 2019	BUY	$69.67 - $71.37 $55,736 - $57,096	800 Added 18.19%	5,198 $364,000
Q2 2019 Aug 01, 2019	SELL	N/A	-550 Reduced 11.12%	4,398 $304,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,948 New	4,948 $294,000

Others Institutions Holding VFH

# of Institutions

686

Shares Held

52.2M

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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Fin Trust Capital Advisors, LLC Vanguard Financial ETF Transaction History