Fmr LLC Vanguard Financial ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Fmr LLC holds 1,079,901 shares of VFH stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,079,901

Previous 1,098,114 1.66%

Holding current value

$118 Million

Previous $112 Million 4.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $1.75 Million - $1.88 Million	-18,213 Reduced 1.66%	1,079,901 $108 Million
Q1 2024 May 13, 2024	SELL	$90.62 - $102.39 $1.82 Million - $2.06 Million	-20,095 Reduced 1.8%	1,098,114 $112 Million
Q4 2023 Feb 13, 2024	SELL	$75.97 - $92.67 $1.01 Million - $1.24 Million	-13,351 Reduced 1.18%	1,118,209 $103 Million
Q3 2023 Nov 13, 2023	SELL	$80.32 - $86.71 $7.07 Million - $7.63 Million	-87,985 Reduced 7.21%	1,131,560 $90.9 Million
Q2 2023 Aug 11, 2023	SELL	$74.65 - $81.49 $12.7 Million - $13.8 Million	-169,498 Reduced 12.2%	1,219,545 $99.1 Million
Q1 2023 May 11, 2023	SELL	$74.95 - $90.64 $6.31 Million - $7.63 Million	-84,150 Reduced 5.71%	1,389,043 $108 Million
Q4 2022 Feb 13, 2023	SELL	$74.7 - $88.6 $7.71 Million - $9.14 Million	-103,188 Reduced 6.55%	1,473,193 $122 Million
Q3 2022 Nov 10, 2022	SELL	$74.44 - $88.21 $3.59 Million - $4.25 Million	-48,165 Reduced 2.96%	1,576,381 $117 Million
Q2 2022 Aug 12, 2022	SELL	$75.42 - $93.29 $3.86 Million - $4.77 Million	-51,183 Reduced 3.05%	1,624,546 $125 Million
Q1 2022 May 13, 2022	SELL	$87.26 - $101.75 $1.41 Million - $1.64 Million	-16,117 Reduced 0.95%	1,675,729 $156 Million
Q4 2021 Feb 14, 2022	SELL	$92.72 - $100.95 $1.78 Million - $1.94 Million	-19,204 Reduced 1.12%	1,691,846 $163 Million
Q3 2021 Nov 15, 2021	SELL	$86.32 - $96.09 $1.88 Million - $2.09 Million	-21,759 Reduced 1.26%	1,711,050 $0
Q2 2021 Aug 13, 2021	BUY	$85.53 - $94.49 $148 Million - $164 Million	1,732,809 New	1,732,809 $0

Others Institutions Holding VFH

# of Institutions

671

Shares Held

50.5M

Call Options Held

78K

Put Options Held

7.8K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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