Macquarie Group LTD Vanguard Financial ETF Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Vanguard Financial ETF stock. As of the latest transaction made, Macquarie Group LTD holds 21,238 shares of VFH stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,238

Previous 21,238 -0.0%

Holding current value

$2.53 Million

Previous $2.12 Million 10.04%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.62 - $102.39 $175,077 - $197,817	-1,932 Reduced 8.34%	21,238 $2.17 Million
Q4 2022 Feb 21, 2023	BUY	$74.7 - $88.6 $309,556 - $367,158	4,144 Added 21.78%	23,170 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $219,924 - $272,033	-2,916 Reduced 13.29%	19,026 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$86.32 - $96.09 $106,346 - $118,382	-1,232 Reduced 5.32%	21,942 $2.03 Million
Q1 2021 May 14, 2021	SELL	$71.74 - $86.71 $182,291 - $220,330	-2,541 Reduced 9.88%	23,174 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$55.49 - $62.22 $1.43 Million - $1.6 Million	-25,715 Reduced 50.0%	25,715 $1.5 Million
Q2 2020 Aug 11, 2020	BUY	$47.38 - $65.88 $2.44 Million - $3.39 Million	51,430 New	51,430 $2.94 Million

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

More about VFH

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Macquarie Group LTD Vanguard Financial ETF Transaction History