Lewis Asset Management, LLC Vanguard Financial ETF Transaction History

Lewis Asset Management, LLC

$131 Billion
Q4 2024

A detailed history of Lewis Asset Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Lewis Asset Management, LLC holds 4,871 shares of VFH stock, worth $574,924. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,871

Previous 4,766 2.2%

Holding current value

$574,924

Previous $524 Million 9.78%

% of portfolio

0.44%

Previous 0.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$108.87 - $126.2 $11,431 - $13,251	105 Added 2.2%	4,871 $575 Million
Q3 2024 Oct 31, 2024	BUY	$99.27 - $111.21 $1,091 - $1,223	11 Added 0.23%	4,766 $524 Million
Q2 2024 Jul 30, 2024	SELL	$95.9 - $103.0 $23,591 - $25,338	-246 Reduced 4.92%	4,755 $475 Million
Q1 2024 May 01, 2024	SELL	$90.62 - $102.39 $15,042 - $16,996	-166 Reduced 3.21%	5,001 $512 Million
Q4 2023 Jan 23, 2024	BUY	$75.97 - $92.67 $392,536 - $478,825	5,167 New	5,167 $477 Million

Others Institutions Holding VFH

# of Institutions

766

Shares Held

54.3M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lewis Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lewis Asset Management, LLC with notifications on news.

Account

Lewis Asset Management, LLC Vanguard Financial ETF Transaction History