Mystic Asset Management, Inc. Vanguard Financial ETF Transaction History

Mystic Asset Management, Inc.

$437 Million
Q3 2025

A detailed history of Mystic Asset Management, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 4,854 shares of VFH stock, worth $630,728. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,854

Previous 4,869 0.31%

Holding current value

$630,728

Previous $619,000 2.91%

% of portfolio

0.15%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$125.23 - $132.78 $1,878 - $1,991	-15 Reduced 0.31%	4,854 $637,000
Q2 2025 Aug 12, 2025	SELL	$104.87 - $127.3 $2,621 - $3,182	-25 Reduced 0.51%	4,869 $619,000
Q1 2025 May 05, 2025	SELL	$114.07 - $127.34 $67,187 - $75,003	-589 Reduced 10.74%	4,894 $584,000
Q4 2024 Feb 10, 2025	BUY	$108.87 - $126.2 $596,934 - $691,954	5,483 New	5,483 $647,000
Q1 2022 May 11, 2022	SELL	$87.26 - $101.75 $12,216 - $14,245	-140 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$92.72 - $100.95 $12,980 - $14,133	140 New	140 $13,000

Others Institutions Holding VFH

# of Institutions

806

Shares Held

54.3M

Call Options Held

81.7K

Put Options Held

3.9K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Mystic Asset Management, Inc. Vanguard Financial ETF Transaction History