Invst, LLC Vanguard Financial ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Invst, LLC holds 77,256 shares of VFH stock, worth $9.43 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

77,256

Previous 81,783 5.54%

Holding current value

$9.43 Million

Previous $8.17 Million 3.95%

% of portfolio

1.02%

Previous 0.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$99.27 - $111.21 $449,395 - $503,447	-4,527 Reduced 5.54%	77,256 $8.49 Million
Q2 2024 Aug 16, 2024	SELL	$95.9 - $103.0 $301,701 - $324,038	-3,146 Reduced 3.7%	81,783 $8.17 Million
Q1 2024 May 24, 2024	BUY	$90.62 - $102.39 $60,806 - $68,703	671 Added 0.8%	84,929 $8.7 Million
Q4 2023 Feb 07, 2024	BUY	$75.97 - $92.67 $6.4 Million - $7.81 Million	84,258 New	84,258 $7.77 Million
Q1 2022 May 12, 2022	SELL	$87.26 - $101.75 $9.75 Million - $11.4 Million	-111,756 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$92.72 - $100.95 $382,377 - $416,317	4,124 Added 3.83%	111,756 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$86.32 - $96.09 $234,531 - $261,076	2,717 Added 2.59%	107,632 $9.97 Million
Q2 2021 Jul 19, 2021	BUY	$85.53 - $94.49 $8.97 Million - $9.91 Million	104,915 New	104,915 $9.32 Million
Q1 2020 Jun 23, 2021	SELL	$42.8 - $77.51 $4.33 Million - $7.85 Million	-101,266 Closed	0 $0
Q4 2019 Jun 23, 2021	BUY	$66.8 - $76.51 $6.76 Million - $7.75 Million	101,266 New	101,266 $7.73 Million
Q4 2018 Jun 23, 2021	SELL	N/A	-90,748 Closed	0 $0
Q3 2018 Jun 23, 2021	BUY	N/A	9,870 Added 12.2%	90,748 $6.3 Million
Q2 2018 Jun 23, 2021	BUY	N/A	9,894 Added 13.94%	80,878 $5.46 Million
Q1 2018 Jun 23, 2021	BUY	N/A	7,131 Added 11.17%	70,984 $4.83 Million
Q4 2017 Jun 23, 2021	BUY	N/A	8,562 Added 15.49%	63,853 $4.47 Million
Q3 2017 Jun 23, 2021	SELL	N/A	-7,542 Reduced 12.0%	55,291 $3.61 Million
Q2 2017 Jun 23, 2021	BUY	N/A	62,833	62,833 $3.8 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

More about VFH

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