Gilbert & Cook, Inc. Vanguard Financial ETF Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 2,115 shares of VFH stock, worth $258,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,115

Previous 2,961 28.57%

Holding current value

$258,262

Previous $295,000 21.36%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.27 - $111.21 $83,982 - $94,083	-846 Reduced 28.57%	2,115 $232,000
Q2 2024 Aug 01, 2024	SELL	$95.9 - $103.0 $42,100 - $45,217	-439 Reduced 12.91%	2,961 $295,000
Q1 2024 May 02, 2024	SELL	$90.62 - $102.39 $155,413 - $175,598	-1,715 Reduced 33.53%	3,400 $348,000
Q4 2023 Feb 05, 2024	SELL	$75.97 - $92.67 $82,731 - $100,917	-1,089 Reduced 17.55%	5,115 $471,000
Q3 2023 Nov 02, 2023	SELL	$80.32 - $86.71 $6,345 - $6,850	-79 Reduced 1.26%	6,204 $498,000
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $44,267 - $48,323	-593 Reduced 8.62%	6,283 $510,000
Q1 2023 May 05, 2023	SELL	$74.95 - $90.64 $45,044 - $54,474	-601 Reduced 8.04%	6,876 $535,000
Q4 2022 Feb 09, 2023	SELL	$74.7 - $88.6 $12,773 - $15,150	-171 Reduced 2.24%	7,477 $618,000
Q3 2022 Nov 03, 2022	SELL	$74.44 - $88.21 $60,594 - $71,802	-814 Reduced 9.62%	7,648 $632,000
Q2 2022 Aug 05, 2022	SELL	$75.42 - $93.29 $33,788 - $41,793	-448 Reduced 5.03%	8,462 $653,000
Q1 2022 May 02, 2022	SELL	$87.26 - $101.75 $52,879 - $61,660	-606 Reduced 6.37%	8,910 $832,000
Q4 2021 Jan 19, 2022	SELL	$92.72 - $100.95 $55,261 - $60,166	-596 Reduced 5.89%	9,516 $919,000
Q3 2021 Jan 20, 2022	BUY	$86.32 - $96.09 $58,611 - $65,245	679 Added 7.2%	10,112 $937,000
Q3 2021 Oct 13, 2021	SELL	$86.32 - $96.09 $357,278 - $397,716	-4,139 Reduced 30.5%	9,433 $937,000
Q2 2021 Jul 13, 2021	SELL	$85.53 - $94.49 $106,484 - $117,640	-1,245 Reduced 8.4%	13,572 $1.23 Million
Q1 2021 Apr 14, 2021	SELL	$71.74 - $86.71 $65,570 - $79,252	-914 Reduced 5.81%	14,817 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$58.32 - $72.85 $233,863 - $292,128	-4,010 Reduced 20.31%	15,731 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $252,146 - $282,727	4,544 Added 29.9%	19,741 $1.16 Million
Q2 2020 Aug 05, 2020	BUY	$47.38 - $65.88 $720,033 - $1 Million	15,197 New	15,197 $869,000

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
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Industry ETFs

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