Mas Advisors LLC Vanguard Financial ETF Transaction History

Mas Advisors LLC

$58.4 Million
Q4 2024

A detailed history of Mas Advisors LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Mas Advisors LLC holds 2,549 shares of VFH stock, worth $322,856. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,549

Previous 5,067 49.69%

Holding current value

$322,856

Previous $556,000 46.04%

% of portfolio

0.51%

Previous 1.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$108.87 - $126.2 $274,134 - $317,771	-2,518 Reduced 49.69%	2,549 $300,000
Q2 2023 Sep 04, 2024	SELL	$74.65 - $81.49 $522,923 - $570,837	-7,005 Reduced 58.03%	5,067 $411,000
Q2 2023 Aug 09, 2023	SELL	$74.65 - $81.49 $522,923 - $570,837	-7,005 Reduced 58.03%	5,067 $411,000
Q1 2023 Sep 04, 2024	BUY	$74.95 - $90.64 $49,242 - $59,550	657 Added 5.76%	12,072 $940,000
Q1 2023 May 12, 2023	BUY	$74.95 - $90.64 $49,242 - $59,550	657 Added 5.76%	12,072 $940,000
Q4 2022 Sep 04, 2024	BUY	$74.7 - $88.6 $474,195 - $562,432	6,348 Added 125.28%	11,415 $944,000
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $26,817 - $31,807	359 Added 3.25%	11,415 $944,000
Q3 2022 Nov 01, 2022	BUY	$74.44 - $88.21 $339,371 - $402,149	4,559 Added 70.17%	11,056 $823,000
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $185,005 - $228,840	2,453 Added 60.66%	6,497 $501,000
Q1 2022 May 10, 2022	BUY	$87.26 - $101.75 $43,280 - $50,468	496 Added 13.98%	4,044 $386,000
Q4 2021 Feb 09, 2022	BUY	$92.72 - $100.95 $328,970 - $358,170	3,548 New	3,548 $343,000

Others Institutions Holding VFH

# of Institutions

735

Shares Held

54.6M

Call Options Held

45K

Put Options Held

7.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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