Moors & Cabot, Inc. Vanguard Financial ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,105 shares of VFH stock, worth $257,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,105

Previous 2,105 -0.0%

Holding current value

$257,041

Previous $210,000 10.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$95.9 - $103.0 $201,869 - $216,815	2,105 New	2,105 $210,000
Q1 2023 May 04, 2023	SELL	$74.95 - $90.64 $2,098 - $2,537	-28 Reduced 1.06%	2,617 $203,000
Q4 2022 Feb 09, 2023	SELL	$74.7 - $88.6 $10,009 - $11,872	-134 Reduced 4.82%	2,645 $218,000
Q4 2022 Feb 06, 2023	BUY	$74.7 - $88.6 $2,913 - $3,455	39 Added 1.42%	2,779 $229,000
Q3 2022 Nov 07, 2022	SELL	$74.44 - $88.21 $24,341 - $28,844	-327 Reduced 10.66%	2,740 $204,000
Q2 2022 Aug 08, 2022	SELL	$75.42 - $93.29 $7,391 - $9,142	-98 Reduced 3.1%	3,067 $237,000
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $174 - $203	2 Added 0.06%	3,165 $296,000
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $1,298 - $1,413	14 Added 0.44%	3,163 $305,000
Q3 2021 Dec 08, 2021	SELL	$86.32 - $96.09 $6.03 Million - $6.71 Million	-69,851 Reduced 95.69%	3,149 $293,000
Q3 2021 Nov 05, 2021	BUY	$86.32 - $96.09 $6.03 Million - $6.71 Million	69,841 Added 2210.86%	73,000 $6,000
Q2 2021 Aug 10, 2021	SELL	$85.53 - $94.49 $1,967 - $2,173	-23 Reduced 0.72%	3,159 $286,000
Q1 2021 May 12, 2021	BUY	$71.74 - $86.71 $3,802 - $4,595	53 Added 1.69%	3,182 $269,000
Q4 2020 Feb 11, 2021	BUY	$58.32 - $72.85 $182,483 - $227,947	3,129 New	3,129 $228,000
Q1 2020 May 12, 2020	SELL	$42.8 - $77.51 $178,219 - $322,751	-4,164 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$66.8 - $76.51 $28,456 - $32,593	426 Added 11.4%	4,164 $321,000
Q3 2019 Oct 22, 2019	BUY	$69.67 - $71.37 $260,426 - $266,781	3,738 New	3,738 $263,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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