Graypoint LLC Vanguard Financial ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Graypoint LLC holds 4,055 shares of VFH stock, worth $495,156. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,055

Previous 4,055 -0.0%

Holding current value

$495,156

Previous $405,000 9.88%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$95.9 - $103.0 $1,438 - $1,545	-15 Reduced 0.37%	4,055 $405,000
Q1 2023 May 02, 2023	SELL	$74.95 - $90.64 $28,181 - $34,080	-376 Reduced 8.46%	4,070 $317,000
Q4 2022 Jan 31, 2023	BUY	$74.7 - $88.6 $29,207 - $34,642	391 Added 9.64%	4,446 $367,000
Q3 2022 Oct 31, 2022	BUY	$74.44 - $88.21 $51,661 - $61,217	694 Added 20.65%	4,055 $302,000
Q1 2022 Apr 19, 2022	SELL	$87.26 - $101.75 $25,828 - $30,118	-296 Reduced 8.09%	3,361 $314,000
Q1 2021 May 07, 2021	BUY	$71.74 - $86.71 $21,235 - $25,666	296 Added 8.81%	3,657 $309,000
Q4 2020 Feb 05, 2021	BUY	$58.32 - $72.85 $196,013 - $244,848	3,361 New	3,361 $245,000

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
Sector ETFs
Industry ETFs

More about VFH

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