Mcdonald Partners LLC Vanguard Financial ETF Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$75.42 - $93.29 $18,779 - $23,229	-249 Reduced 5.22%	4,522 $349,000
Q1 2022 Apr 29, 2022	SELL	$87.26 - $101.75 $2.04 Million - $2.38 Million	-23,375 Reduced 83.05%	4,771 $446,000
Q4 2021 Jan 31, 2022	BUY	$92.72 - $100.95 $2.3 Million - $2.51 Million	24,852 Added 754.46%	28,146 $0
Q3 2021 Nov 24, 2021	SELL	$86.32 - $96.09 $46,699 - $51,984	-541 Reduced 14.11%	3,294 $305,000
Q3 2021 Oct 28, 2021	BUY	$86.32 - $96.09 $46,699 - $51,984	541 Added 16.42%	3,835 $355,000
Q2 2021 Nov 24, 2021	SELL	$85.53 - $94.49 $46,271 - $51,119	-541 Reduced 14.11%	3,294 $298,000
Q2 2021 Jul 23, 2021	BUY	$85.53 - $94.49 $46,271 - $51,119	541 Added 16.42%	3,835 $347,000
Q1 2021 Nov 24, 2021	SELL	$71.74 - $86.71 $38,739 - $46,823	-540 Reduced 14.08%	3,294 $278,000
Q1 2021 Apr 15, 2021	BUY	$71.74 - $86.71 $38,739 - $46,823	540 Added 16.39%	3,834 $324,000
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $192,106 - $239,967	3,294 New	3,294 $240,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

About VANGUARD FINANCIAL ETF

Ticker VFH
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