Morningstar Investment Services LLC Vanguard Financial ETF Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 243,799 shares of VFH stock, worth $29.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

243,799

Previous 252,067 3.28%

Holding current value

$29.9 Million

Previous $25.2 Million 6.18%

% of portfolio

0.27%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.27 - $111.21 $820,764 - $919,484	-8,268 Reduced 3.28%	243,799 $26.7 Million
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $2.17 Million - $2.33 Million	-22,609 Reduced 8.23%	252,067 $25.2 Million
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $49.3 Million - $55.7 Million	-543,943 Reduced 66.45%	274,676 $28 Million
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $23.8 Million - $29.1 Million	313,649 Added 62.11%	818,619 $75.9 Million
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $257,987 - $278,512	-3,212 Reduced 0.63%	504,970 $40.8 Million
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $264,484 - $288,719	3,543 Added 0.7%	508,182 $40.9 Million
Q1 2023 May 15, 2023	BUY	$74.95 - $90.64 $37.8 Million - $45.7 Million	504,639 New	504,639 $39.3 Million
Q4 2022 Feb 10, 2023	SELL	$74.7 - $88.6 $255,025 - $302,480	-3,414 Reduced 0.67%	506,548 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $849,732 - $1.01 Million	-11,415 Reduced 2.19%	509,962 $41.7 Million
Q2 2022 Aug 12, 2022	SELL	$75.42 - $93.29 $14.2 Million - $17.5 Million	-188,093 Reduced 26.51%	521,377 $40.6 Million
Q1 2022 May 10, 2022	BUY	$87.26 - $101.75 $1.24 Million - $1.44 Million	14,175 Added 2.04%	709,470 $67.9 Million
Q4 2021 Feb 01, 2022	BUY	$92.72 - $100.95 $891,224 - $970,331	9,612 Added 1.4%	695,295 $67.1 Million
Q3 2021 Nov 12, 2021	SELL	$86.32 - $96.09 $8.52 Million - $9.48 Million	-98,681 Reduced 12.58%	685,683 $64.5 Million
Q2 2021 Aug 12, 2021	BUY	$85.53 - $94.49 $8.69 Million - $9.6 Million	101,552 Added 14.87%	784,364 $70.8 Million
Q1 2021 May 11, 2021	SELL	$71.74 - $86.71 $468,892 - $566,736	-6,536 Reduced 0.95%	682,812 $58.2 Million
Q4 2020 Feb 11, 2021	SELL	$58.32 - $72.85 $2.87 Million - $3.58 Million	-49,206 Reduced 6.66%	689,348 $50.2 Million
Q3 2020 Nov 10, 2020	BUY	$55.49 - $62.22 $11.1 Million - $12.5 Million	200,434 Added 37.25%	738,554 $42.7 Million
Q2 2020 Jul 30, 2020	BUY	$47.38 - $65.88 $25.5 Million - $35.5 Million	538,120 New	538,120 $30.3 Million

Others Institutions Holding VFH

# of Institutions

701

Shares Held

52.6M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Morningstar Investment Services LLC Vanguard Financial ETF Transaction History