Mas Advisors LLC Vanguard Financial ETF Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Mas Advisors LLC holds 5,067 shares of VFH stock, worth $585,086. This represents 1.19% of its overall portfolio holdings.

Number of Shares

5,067

Previous 5,067 -0.0%

Holding current value

$585,086

Previous $506,000 9.88%

% of portfolio

1.19%

Previous 1.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

689

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mas Advisors LLC with notifications on news.

Account