Mystic Asset Management, Inc. Vanguard Financial ETF Transaction History

Mystic Asset Management, Inc.

$374 Million
Q1 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 4,894 shares of VFH stock, worth $627,117. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,894

Previous 5,483 10.74%

Holding current value

$627,117

Previous $647,000 9.74%

% of portfolio

0.16%

Previous 0.18%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

780

Shares Held

54.1M

Call Options Held

87.9K

Put Options Held

43.3K

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