Kayne Anderson Rudnick Investment Management LLC Vanguard Financial ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 746 shares of VFH stock, worth $91,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

746

Previous 1,295 42.39%

Holding current value

$91,094

Previous $129,000 37.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.27 - $111.21 $54,499 - $61,054	-549 Reduced 42.39%	746 $81,000
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $29,057 - $31,209	-303 Reduced 18.96%	1,295 $129,000
Q1 2024 May 14, 2024	SELL	$90.62 - $102.39 $6,977 - $7,884	-77 Reduced 4.6%	1,598 $163,000
Q3 2022 Nov 16, 2022	BUY	$74.44 - $88.21 $124,687 - $147,751	1,675 New	1,675 $125,000
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $124,687 - $147,751	-1,675 Closed	0 $125,000
Q1 2022 May 16, 2022	SELL	$87.26 - $101.75 $10,296 - $12,006	-118 Reduced 6.58%	1,675 $156,000
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $185 - $201	2 Added 0.11%	1,793 $173,000
Q1 2021 May 17, 2021	BUY	$71.74 - $86.71 $71 - $86	1 Added 0.06%	1,791 $151,000
Q4 2020 Feb 12, 2021	SELL	$58.32 - $72.85 $137,868 - $172,217	-2,364 Reduced 56.91%	1,790 $130,000
Q3 2020 Nov 16, 2020	BUY	$55.49 - $62.22 $224,179 - $251,368	4,040 Added 3543.86%	4,154 $243,000
Q2 2020 Aug 14, 2020	BUY	$47.38 - $65.88 $47 - $65	1 Added 0.88%	114 $7,000
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $7,019 - $12,711	-164 Reduced 59.21%	113 $6,000
Q4 2019 Feb 13, 2020	BUY	$66.8 - $76.51 $11,088 - $12,700	166 Added 149.55%	277 $21,000
Q2 2019 Aug 14, 2019	BUY	N/A	111 New	111 $8,000

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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Kayne Anderson Rudnick Investment Management LLC Vanguard Financial ETF Transaction History