New York Life Investment Management LLC Vanguard Financial ETF Transaction History

New York Life Investment Management LLC

$9.66 Billion
Q4 2024

A detailed history of New York Life Investment Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, New York Life Investment Management LLC holds 33,928 shares of VFH stock, worth $4.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,928

Previous 28,530 18.92%

Holding current value

$4.18 Million

Previous $3.14 Million 27.75%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$108.87 - $126.2 $587,680 - $681,227	5,398 Added 18.92%	33,928 $4.01 Million
Q3 2024 Nov 07, 2024	BUY	$99.27 - $111.21 $891,047 - $998,220	8,976 Added 45.9%	28,530 $3.14 Million
Q2 2024 Aug 05, 2024	SELL	$95.9 - $103.0 $7.32 Million - $7.86 Million	-76,359 Reduced 79.61%	19,554 $1.95 Million
Q1 2024 May 03, 2024	SELL	$90.62 - $102.39 $1.9 Million - $2.15 Million	-20,991 Reduced 17.96%	95,913 $9.82 Million
Q4 2023 Feb 05, 2024	BUY	$75.97 - $92.67 $1.41 Million - $1.72 Million	18,509 Added 18.81%	116,904 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$80.32 - $86.71 $2.49 Million - $2.68 Million	-30,965 Reduced 23.94%	98,395 $7.9 Million
Q2 2023 Aug 04, 2023	BUY	$74.65 - $81.49 $7.89 Million - $8.62 Million	105,757 Added 448.07%	129,360 $10.5 Million
Q1 2023 May 08, 2023	SELL	$74.95 - $90.64 $975,699 - $1.18 Million	-13,018 Reduced 35.55%	23,603 $1.84 Million
Q4 2022 Feb 10, 2023	SELL	$74.7 - $88.6 $121,387 - $143,975	-1,625 Reduced 4.25%	36,621 $3.03 Million
Q3 2022 Nov 10, 2022	BUY	$74.44 - $88.21 $620,085 - $734,789	8,330 Added 27.84%	38,246 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $2.26 Million - $2.79 Million	29,916 New	29,916 $2.31 Million

Others Institutions Holding VFH

# of Institutions

760

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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New York Life Investment Management LLC Vanguard Financial ETF Transaction History