Matisse Capital Vanguard Financial ETF Transaction History

Matisse Capital

$205 Million
Q1 2024

A detailed history of Matisse Capital transactions in Vanguard Financial ETF stock. As of the latest transaction made, Matisse Capital holds 5,871 shares of VFH stock, worth $586,395. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,871

Previous 5,871 -0.0%

Holding current value

$586,395

Previous $541,000 11.09%

% of portfolio

0.29%

Previous 0.29%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$74.95 - $90.64 $440,031 - $532,147	5,871 New	5,871 $457,000

Others Institutions Holding VFH

# of Institutions

665

Shares Held

48.3M

Call Options Held

85.1K

Put Options Held

15.3K

Bank Of America Corp Charlotte, NC

23.8M
Shares

$2.38 Billion
0.23% of portfolio
Morgan Stanley New York, NY

2.72M
Shares

$272 Million
0.02% of portfolio
Beacon Capital Management, Inc.

1.67M
Shares

$167 Million
7.36% of portfolio
Wells Fargo & Company San Francisco, CA

1.43M
Shares

$143 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.19M
Shares

$119 Million
0.05% of portfolio

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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