Full Sail Capital, LLC Vanguard Financial ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 150,202 shares of VFH stock, worth $18.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

150,202

Previous 153,423 2.1%

Holding current value

$18.3 Million

Previous $15.3 Million 7.73%

% of portfolio

1.06%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.27 - $111.21 $319,748 - $358,207	-3,221 Reduced 2.1%	150,202 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $106,257 - $114,124	-1,108 Reduced 0.72%	153,423 $15.3 Million
Q1 2024 May 14, 2024	SELL	$90.62 - $102.39 $72,858 - $82,321	-804 Reduced 0.52%	154,531 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$75.97 - $92.67 $1.45 Million - $1.77 Million	-19,066 Reduced 10.93%	155,335 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$80.32 - $86.71 $106,745 - $115,237	-1,329 Reduced 0.76%	174,401 $14 Million
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $614,518 - $670,825	-8,232 Reduced 4.47%	175,730 $14.3 Million
Q1 2023 May 04, 2023	SELL	$74.95 - $90.64 $79,596 - $96,259	-1,062 Reduced 0.57%	183,962 $14.3 Million
Q4 2022 Feb 06, 2023	SELL	$74.7 - $88.6 $471,506 - $559,243	-6,312 Reduced 3.3%	185,024 $15.3 Million
Q3 2022 Nov 09, 2022	SELL	$74.44 - $88.21 $289,869 - $343,489	-3,894 Reduced 1.99%	191,336 $14.2 Million
Q2 2022 Aug 08, 2022	SELL	$75.42 - $93.29 $20,514 - $25,374	-272 Reduced 0.14%	195,230 $15.1 Million
Q1 2022 May 12, 2022	BUY	$87.26 - $101.75 $4.38 Million - $5.11 Million	50,236 Added 34.58%	195,502 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $561,234 - $611,050	6,053 Added 4.35%	145,266 $13.7 Million
Q3 2021 Oct 26, 2021	SELL	$86.32 - $96.09 $2,848 - $3,170	-33 Reduced 0.02%	139,213 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	$85.53 - $94.49 $45,416 - $50,174	531 Added 0.38%	139,246 $12.6 Million
Q1 2021 May 12, 2021	SELL	$71.74 - $86.71 $163,423 - $197,525	-2,278 Reduced 1.62%	138,715 $11.9 Million
Q4 2020 Feb 11, 2021	SELL	$58.32 - $72.85 $327,350 - $408,907	-5,613 Reduced 3.83%	140,993 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$55.49 - $62.22 $155,649 - $174,527	-2,805 Reduced 1.88%	146,606 $9.11 Million
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $291,718 - $405,623	-6,157 Reduced 3.96%	149,411 $0
Q1 2020 May 15, 2020	BUY	$42.8 - $77.51 $4.17 Million - $7.56 Million	97,529 Added 168.04%	155,568 $8.52 Million
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $56,646 - $64,880	-848 Reduced 1.44%	58,039 $4.49 Million
Q3 2019 Nov 20, 2019	BUY	$69.67 - $71.37 $218,415 - $223,744	3,135 Added 5.62%	58,887 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,662 Added 7.03%	55,752 $3.8 Million
Q1 2019 May 16, 2019	SELL	N/A	-546 Reduced 1.04%	52,090 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	52,636 New	52,636 $3.12 Million

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

Ticker VFH
Sector ETFs
Industry ETFs

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Full Sail Capital, LLC Vanguard Financial ETF Transaction History