Galvin, Gaustad & Stein, LLC Vanguard Financial ETF Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 3,548 shares of VFH stock, worth $383,254. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,548

Previous 4,150 14.51%

Holding current value

$383,254

Previous $424,000 16.51%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$95.9 - $103.0 $57,731 - $62,006	-602 Reduced 14.51%	3,548 $354,000
Q1 2024 Apr 15, 2024	SELL	$90.62 - $102.39 $38,785 - $43,822	-428 Reduced 9.35%	4,150 $424,000
Q4 2023 Jan 11, 2024	SELL	$75.97 - $92.67 $10,635 - $12,973	-140 Reduced 2.97%	4,578 $422,000
Q3 2023 Oct 18, 2023	SELL	$80.32 - $86.71 $21,927 - $23,671	-273 Reduced 5.47%	4,718 $378,000
Q2 2023 Jul 24, 2023	SELL	$74.65 - $81.49 $14,930 - $16,297	-200 Reduced 3.85%	4,991 $405,000
Q1 2023 Apr 17, 2023	SELL	$74.95 - $90.64 $93,237 - $112,756	-1,244 Reduced 19.33%	5,191 $404,000
Q4 2022 Feb 13, 2023	SELL	$74.7 - $88.6 $224 - $265	-3 Reduced 0.05%	6,435 $532,000
Q3 2022 Oct 26, 2022	SELL	$74.44 - $88.21 $5,583 - $6,615	-75 Reduced 1.15%	6,438 $479,000
Q2 2022 Jul 22, 2022	SELL	$75.42 - $93.29 $11,614 - $14,366	-154 Reduced 2.31%	6,513 $503,000
Q1 2022 Apr 27, 2022	SELL	$87.26 - $101.75 $8,464 - $9,869	-97 Reduced 1.43%	6,667 $623,000
Q4 2021 Jan 31, 2022	SELL	$92.72 - $100.95 $6,304 - $6,864	-68 Reduced 1.0%	6,764 $653,000
Q2 2021 Jul 29, 2021	SELL	$85.53 - $94.49 $81,082 - $89,576	-948 Reduced 12.19%	6,832 $618,000
Q1 2021 Apr 19, 2021	SELL	$71.74 - $86.71 $44,407 - $53,673	-619 Reduced 7.37%	7,780 $657,000
Q4 2020 Feb 04, 2021	BUY	$58.32 - $72.85 $489,829 - $611,867	8,399 New	8,399 $612,000

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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Galvin, Gaustad & Stein, LLC Vanguard Financial ETF Transaction History