James Investment Research Inc Vanguard Financial ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$74.95 - $90.64 $8,994 - $10,876	-120 Reduced 85.11%	21 $2,000
Q4 2022 Jan 30, 2023	SELL	$74.7 - $88.6 $1,045 - $1,240	-14 Reduced 9.03%	141 $12,000
Q2 2022 Aug 01, 2022	SELL	$75.42 - $93.29 $9,050 - $11,194	-120 Reduced 43.64%	155 $12,000
Q4 2021 Jan 28, 2022	BUY	$92.72 - $100.95 $92 - $100	1 Added 0.36%	275 $27,000
Q3 2021 Oct 22, 2021	BUY	$86.32 - $96.09 $20,371 - $22,677	236 Added 621.05%	274 $25,000
Q1 2021 Apr 22, 2021	BUY	$71.74 - $86.71 $430 - $520	6 Added 18.75%	38 $0
Q4 2020 Jan 27, 2021	BUY	$58.32 - $72.85 $233 - $291	4 Added 14.29%	32 $2,000
Q3 2020 Oct 23, 2020	BUY	$55.49 - $62.22 $221 - $248	4 Added 16.67%	28 $2,000
Q2 2020 Jul 24, 2020	SELL	$47.38 - $65.88 $663 - $922	-14 Reduced 36.84%	24 $0
Q1 2020 Apr 22, 2020	BUY	$42.8 - $77.51 $299 - $542	7 Added 22.58%	38 $0
Q4 2018 Jan 22, 2019	BUY	N/A	31 New	31 $2,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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