Kovitz Investment Group Partners, LLC Vanguard Financial ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 4,220 shares of VFH stock, worth $515,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,220

Previous 3,417 23.5%

Holding current value

$515,304

Previous $341,000 35.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $79,713 - $89,301	803 Added 23.5%	4,220 $463,000
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $3,452 - $3,708	36 Added 1.06%	3,417 $341,000
Q1 2024 May 14, 2024	BUY	$90.62 - $102.39 $306,386 - $346,180	3,381 New	3,381 $346,000
Q4 2022 Jan 19, 2023	BUY	$74.7 - $88.6 $15,388 - $18,251	206 Added 1.6%	13,067 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$74.44 - $88.21 $297 - $352	4 Added 0.03%	12,861 $957,000
Q2 2022 Aug 02, 2022	BUY	$75.42 - $93.29 $5,128 - $6,343	68 Added 0.53%	12,857 $992,000
Q1 2022 Apr 22, 2022	SELL	$87.26 - $101.75 $24,607 - $28,693	-282 Reduced 2.16%	12,789 $1.19 Million
Q4 2021 Feb 04, 2022	BUY	$92.72 - $100.95 $46,267 - $50,374	499 Added 3.97%	13,071 $952,000
Q3 2021 Oct 28, 2021	SELL	$86.32 - $96.09 $7,941 - $8,840	-92 Reduced 0.73%	12,572 $1.17 Million
Q2 2021 Aug 04, 2021	SELL	$85.53 - $94.49 $24,119 - $26,646	-282 Reduced 2.18%	12,664 $1.15 Million
Q1 2021 May 06, 2021	SELL	$71.74 - $86.71 $937,713 - $1.13 Million	-13,071 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.32 - $72.85 $9,156 - $11,437	157 Added 1.22%	13,071 $952,000
Q3 2020 Nov 10, 2020	BUY	$55.49 - $62.22 $716,597 - $803,509	12,914 New	12,914 $755,000
Q2 2020 Aug 12, 2020	SELL	$47.38 - $65.88 $493,510 - $686,206	-10,416 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.8 - $77.51 $445,804 - $807,344	10,416 New	10,416 $528,000

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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Kovitz Investment Group Partners, LLC Vanguard Financial ETF Transaction History