Lewis Asset Management, LLC Vanguard Financial ETF Transaction History

Lewis Asset Management, LLC

$121 Billion
Q1 2025

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 4,774 shares of VFH stock, worth $557,173. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,774

Previous 4,871 1.99%

Holding current value

$557,173

Previous $575 Million 0.84%

% of portfolio

0.47%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$114.07 - $127.34 $11,064 - $12,351	-97 Reduced 1.99%	4,774 $570 Million
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

774

Shares Held

54.2M

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

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Lewis Asset Management, LLC Vanguard Financial ETF Transaction History