Koshinski Asset Management, Inc. Vanguard Financial ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 5,123 shares of VFH stock, worth $614,042. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,123

Previous 5,300 3.34%

Holding current value

$614,042

Previous $529,000 6.43%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$99.27 - $111.21 $17,570 - $19,684	-177 Reduced 3.34%	5,123 $563,000
Q2 2024 Jul 12, 2024	SELL	$95.9 - $103.0 $55,813 - $59,946	-582 Reduced 9.89%	5,300 $529,000
Q1 2024 May 08, 2024	SELL	$90.62 - $102.39 $96,419 - $108,942	-1,064 Reduced 15.32%	5,882 $602,000
Q4 2023 Jan 29, 2024	BUY	$75.97 - $92.67 $79,160 - $96,562	1,042 Added 17.65%	6,946 $640,000
Q3 2023 Oct 18, 2023	BUY	$80.32 - $86.71 $6,425 - $6,936	80 Added 1.37%	5,904 $474,000
Q2 2023 Jul 28, 2023	SELL	$74.65 - $81.49 $110,855 - $121,012	-1,485 Reduced 20.32%	5,824 $473,000
Q1 2023 Apr 12, 2023	BUY	$74.95 - $90.64 $74 - $90	1 Added 0.01%	7,309 $569,000
Q4 2022 Jan 24, 2023	SELL	$74.7 - $88.6 $9,935 - $11,783	-133 Reduced 1.79%	7,308 $0
Q3 2022 Oct 18, 2022	SELL	$74.44 - $88.21 $18,758 - $22,228	-252 Reduced 3.28%	7,441 $505,000
Q2 2022 Jul 12, 2022	SELL	$75.42 - $93.29 $44,950 - $55,600	-596 Reduced 7.19%	7,693 $594,000
Q1 2022 Apr 20, 2022	SELL	$87.26 - $101.75 $193,804 - $225,986	-2,221 Reduced 21.13%	8,289 $774 Million
Q3 2021 Oct 12, 2021	BUY	$86.32 - $96.09 $206,132 - $229,462	2,388 Added 29.4%	10,510 $0
Q2 2021 Jul 26, 2021	BUY	$85.53 - $94.49 $1,881 - $2,078	22 Added 0.27%	8,122 $735,000
Q1 2021 May 06, 2021	SELL	$71.74 - $86.71 $1,363 - $1,647	-19 Reduced 0.23%	8,100 $684,000
Q4 2020 Mar 30, 2021	BUY	$58.32 - $72.85 $81,706 - $102,062	1,401 Added 20.85%	8,119 $591,000
Q4 2020 Feb 05, 2021	BUY	$58.32 - $72.85 $391,793 - $489,406	6,718 New	6,718 $591,000
Q4 2020 Feb 02, 2021	SELL	$58.32 - $72.85 $480,965 - $600,793	-8,247 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.49 - $62.22 $6,159 - $6,906	111 Added 1.36%	8,247 $516,000
Q2 2020 Jul 29, 2020	BUY	$47.38 - $65.88 $48,138 - $66,934	1,016 Added 14.27%	8,136 $465,000
Q1 2020 Apr 30, 2020	SELL	$42.8 - $77.51 $13,225 - $23,950	-309 Reduced 4.16%	7,120 $361,000
Q4 2019 Jan 29, 2020	BUY	$66.8 - $76.51 $496,257 - $568,392	7,429 New	7,429 $565,000
Q4 2018 Feb 08, 2019	SELL	N/A	-8,322 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	8,322 New	8,322 $577,000
Q1 2018 Apr 09, 2018	SELL	N/A	-8,429 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	8,429	8,429 $590,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Koshinski Asset Management, Inc. Vanguard Financial ETF Transaction History