Matisse Capital Vanguard Financial ETF Transaction History

Matisse Capital

$205 Million
Q3 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 $698,061. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,871

Previous 5,871 -0.0%

Holding current value

$698,061

Previous $586,000 10.07%

% of portfolio

0.32%

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

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

Bank Of America Corp Charlotte, NC

23.4M
Shares

$2.78 Billion
0.22% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$327 Million
0.02% of portfolio
Ubs Group Ag

1.88M
Shares

$223 Million
0.05% of portfolio
Beacon Capital Management, Inc.

1.52M
Shares

$181 Million
7.19% of portfolio
Wells Fargo & Company San Francisco, CA

1.37M
Shares

$162 Million
0.03% of portfolio

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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