Kennicott Capital Management LLC Vanguard Financial ETF Transaction History

Kennicott Capital Management LLC

$258 Million
Q3 2024

A detailed history of Kennicott Capital Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Kennicott Capital Management LLC holds 14,510 shares of VFH stock, worth $1.77 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,510

Previous 14,510 -0.0%

Holding current value

$1.77 Million

Previous $1.45 Million 10.01%

% of portfolio

0.62%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$90.62 - $102.39 $2,446 - $2,764	-27 Reduced 0.19%	14,510 $1.49 Million
Q4 2023 Feb 01, 2024	SELL	$75.97 - $92.67 $161,056 - $196,460	-2,120 Reduced 12.73%	14,537 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $3.46 Million - $3.74 Million	-43,097 Reduced 72.12%	16,657 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$74.65 - $81.49 $2.99 Million - $3.26 Million	40,046 Added 203.2%	59,754 $4.85 Million
Q1 2023 May 11, 2023	SELL	$74.95 - $90.64 $190,148 - $229,953	-2,537 Reduced 11.4%	19,708 $1.54 Million
Q3 2022 Oct 19, 2022	BUY	$74.44 - $88.21 $138,905 - $164,599	1,866 Added 9.16%	22,245 $1.66 Million
Q2 2022 Jul 11, 2022	BUY	$75.42 - $93.29 $1.54 Million - $1.9 Million	20,379 New	20,379 $1.57 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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Kennicott Capital Management LLC Vanguard Financial ETF Transaction History