Garrison Asset Management, LLC Vanguard Financial ETF Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Garrison Asset Management, LLC holds 16,580 shares of VFH stock, worth $2.04 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

16,580

Previous 17,048 2.75%

Holding current value

$2.04 Million

Previous $1.7 Million 7.05%

% of portfolio

0.96%

Previous 0.93%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.27 - $111.21 $46,458 - $52,046	-468 Reduced 2.75%	16,580 $1.82 Million
Q2 2024 Aug 08, 2024	SELL	$95.9 - $103.0 $19,180 - $20,600	-200 Reduced 1.16%	17,048 $1.7 Million
Q1 2024 May 10, 2024	SELL	$90.62 - $102.39 $36,519 - $41,263	-403 Reduced 2.28%	17,248 $1.77 Million
Q4 2023 May 24, 2024	SELL	$75.97 - $92.67 $18,840 - $22,982	-248 Reduced 1.39%	17,651 $1.63 Million
Q4 2023 Feb 01, 2024	SELL	$75.97 - $92.67 $18,840 - $22,982	-248 Reduced 1.39%	17,651 $1.63 Million
Q3 2023 May 24, 2024	SELL	$80.32 - $86.71 $15,662 - $16,908	-195 Reduced 1.08%	17,899 $1.44 Million
Q3 2023 Oct 23, 2023	SELL	$80.32 - $86.71 $11,244 - $12,139	-140 Reduced 0.78%	17,899 $1.44 Million
Q2 2023 May 24, 2024	SELL	$74.65 - $81.49 $16,646 - $18,172	-223 Reduced 1.22%	18,094 $1.47 Million
Q2 2023 Aug 03, 2023	SELL	$74.65 - $81.49 $20,752 - $22,654	-278 Reduced 1.52%	18,039 $1.55 Million
Q1 2023 May 24, 2024	SELL	$74.95 - $90.64 $3,672 - $4,441	-49 Reduced 0.27%	18,317 $1.43 Million
Q1 2023 Apr 28, 2023	SELL	$74.95 - $90.64 $3,672 - $4,441	-49 Reduced 0.27%	18,317 $1.43 Million
Q4 2022 May 24, 2024	BUY	$74.7 - $88.6 $83,514 - $99,054	1,118 Added 6.48%	18,366 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$74.7 - $88.6 $26,070 - $30,921	-349 Reduced 1.86%	18,366 $1.52 Million
Q2 2022 Aug 08, 2022	BUY	$75.42 - $93.29 $75 - $93	1 Added 0.01%	18,715 $1.45 Million
Q1 2022 May 09, 2022	SELL	$87.26 - $101.75 $21,291 - $24,827	-244 Reduced 1.29%	18,714 $1.75 Million
Q4 2021 Jan 25, 2022	SELL	$92.72 - $100.95 $9,179 - $9,994	-99 Reduced 0.52%	18,958 $1.83 Million
Q3 2021 Oct 20, 2021	SELL	$86.32 - $96.09 $30,039 - $33,439	-348 Reduced 1.79%	19,057 $1.77 Million
Q2 2021 Jul 21, 2021	BUY	$85.53 - $94.49 $11,204 - $12,378	131 Added 0.68%	19,405 $1.76 Million
Q1 2021 Apr 21, 2021	SELL	$71.74 - $86.71 $13,271 - $16,041	-185 Reduced 0.95%	19,274 $1.63 Million
Q4 2020 Feb 02, 2021	SELL	$58.32 - $72.85 $120,080 - $149,998	-2,059 Reduced 9.57%	19,459 $1.42 Million
Q3 2020 Oct 28, 2020	SELL	$55.49 - $62.22 $19,144 - $21,465	-345 Reduced 1.58%	21,518 $1.26 Million
Q2 2020 Aug 06, 2020	SELL	$47.38 - $65.88 $142,092 - $197,574	-2,999 Reduced 12.06%	21,863 $1.25 Million
Q1 2020 May 04, 2020	SELL	$42.8 - $77.51 $191,487 - $346,779	-4,474 Reduced 15.25%	24,862 $1.26 Million
Q4 2019 Feb 10, 2020	BUY	$66.8 - $76.51 $11,289 - $12,930	169 Added 0.58%	29,336 $2.24 Million
Q3 2019 Nov 08, 2019	SELL	$69.67 - $71.37 $70,088 - $71,798	-1,006 Reduced 3.33%	29,167 $2.04 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-913 Reduced 2.94%	30,173 $2.08 Million
Q1 2019 May 06, 2019	SELL	N/A	-804 Reduced 2.52%	31,086 $2.01 Million
Q4 2018 Feb 06, 2019	BUY	N/A	31,890 New	31,890 $1.89 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-31,145 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-2,958 Reduced 8.67%	31,145 $2.16 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-438 Reduced 1.27%	34,103 $2.3 Million
Q1 2018 May 07, 2018	BUY	N/A	62 Added 0.18%	34,541 $2.4 Million
Q4 2017 Jan 30, 2018	BUY	N/A	3,347 Added 10.75%	34,479 $2.42 Million
Q3 2017 Oct 30, 2017	BUY	N/A	31,132	31,132 $2.04 Million

Others Institutions Holding VFH

# of Institutions

760

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Garrison Asset Management, LLC Vanguard Financial ETF Transaction History