Montag A & Associates Inc Vanguard Financial ETF Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 3,085 shares of VFH stock, worth $369,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,085
Previous 2,961 4.19%
Holding current value
$369,768
Previous $295,000 14.92%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$99.27 - $111.21 $12,309 - $13,790
124 Added 4.19%
3,085 $339,000
Q1 2024

May 07, 2024
BUY
$90.62 - $102.39 $238,058 - $268,978
2,627 Added 786.53%
2,961 $303,000
Q4 2023

Feb 07, 2024
SELL
$75.97 - $92.67 $7,597 - $9,267
-100 Reduced 23.04%
334 $30,000
Q3 2023

Nov 09, 2023
SELL
$80.32 - $86.71 $17,188 - $18,555
-214 Reduced 33.02%
434 $34,000
Q2 2023

Aug 09, 2023
SELL
$74.65 - $81.49 $61,660 - $67,310
-826 Reduced 56.04%
648 $52,000
Q1 2023

May 11, 2023
SELL
$74.95 - $90.64 $251,007 - $303,553
-3,349 Reduced 69.44%
1,474 $114,000
Q4 2022

Feb 02, 2023
BUY
$74.7 - $88.6 $185,480 - $219,993
2,483 Added 106.11%
4,823 $399,000
Q2 2022

Aug 10, 2022
SELL
$75.42 - $93.29 $14,254 - $17,631
-189 Reduced 7.47%
2,340 $181,000
Q1 2022

May 02, 2022
BUY
$87.26 - $101.75 $186,387 - $217,338
2,136 Added 543.51%
2,529 $236,000
Q3 2021

Nov 08, 2021
BUY
$86.32 - $96.09 $33,923 - $37,763
393 New
393 $36,000

Others Institutions Holding VFH

# of Institutions
688
Shares Held
52.3M
Call Options Held
45K
Put Options Held
10.5K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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