Northeast Financial Consultants Inc Vanguard Financial ETF Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 78,835 shares of VFH stock, worth $9.68 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

78,835

Previous 84,412 6.61%

Holding current value

$9.68 Million

Previous $8.43 Million 2.76%

% of portfolio

0.38%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$99.27 - $111.21 $553,628 - $620,218	-5,577 Reduced 6.61%	78,835 $8.66 Million
Q2 2024 Aug 15, 2024	SELL	$95.9 - $103.0 $222,200 - $238,651	-2,317 Reduced 2.67%	84,412 $8.43 Million
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $1.69 Million - $1.91 Million	-18,667 Reduced 17.71%	86,729 $8.88 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $1.27 Million - $1.55 Million	-16,775 Reduced 13.73%	105,396 $9.72 Million
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $230,919 - $249,291	-2,875 Reduced 2.3%	122,171 $9.81 Million
Q2 2023 Aug 08, 2023	SELL	$74.65 - $81.49 $763,818 - $833,805	-10,232 Reduced 7.56%	125,046 $10.2 Million
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $2.14 Million - $2.59 Million	-28,522 Reduced 17.41%	135,278 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$74.7 - $88.6 $860,245 - $1.02 Million	-11,516 Reduced 6.57%	163,800 $13.6 Million
Q3 2022 Nov 15, 2022	BUY	$74.44 - $88.21 $1.3 Million - $1.54 Million	17,480 Added 11.07%	175,316 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$75.42 - $93.29 $296,098 - $366,256	-3,926 Reduced 2.43%	157,836 $12.2 Million
Q1 2022 May 12, 2022	BUY	$87.26 - $101.75 $596,509 - $695,563	6,836 Added 4.41%	161,762 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$92.72 - $100.95 $3.03 Million - $3.3 Million	32,674 Added 26.73%	154,926 $15 Million
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $2.01 Million - $2.24 Million	23,306 Added 23.55%	122,252 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$85.53 - $94.49 $768,829 - $849,370	8,989 Added 9.99%	98,946 $8.95 Million
Q1 2021 May 13, 2021	BUY	$71.74 - $86.71 $218,591 - $264,205	3,047 Added 3.51%	89,957 $7.6 Million
Q4 2020 Feb 12, 2021	SELL	$58.32 - $72.85 $1.94 Million - $2.42 Million	-33,229 Reduced 27.66%	86,910 $6.33 Million
Q3 2020 Oct 29, 2020	SELL	$55.49 - $62.22 $1.82 Million - $2.04 Million	-32,838 Reduced 21.47%	120,139 $7.03 Million
Q2 2020 Jul 30, 2020	SELL	$47.38 - $65.88 $3.99 Million - $5.55 Million	-84,310 Reduced 35.53%	152,977 $8.75 Million
Q1 2020 May 13, 2020	SELL	$42.8 - $77.51 $959,019 - $1.74 Million	-22,407 Reduced 8.63%	237,287 $12 Million
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $950,230 - $1.09 Million	-14,225 Reduced 5.19%	259,694 $19.8 Million
Q3 2019 Nov 13, 2019	SELL	$69.67 - $71.37 $414,884 - $425,008	-5,955 Reduced 2.13%	273,919 $19.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	273,874 Added 4564.57%	279,874 $19.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-439,784 Reduced 98.65%	6,000 $536,000
Q4 2018 Feb 12, 2019	BUY	N/A	155,529 Added 53.58%	445,784 $26.5 Million
Q3 2018 Nov 08, 2018	BUY	N/A	45,525 Added 18.6%	290,255 $20.1 Million
Q2 2018 Jul 27, 2018	BUY	N/A	78,513 Added 47.24%	244,730 $16.5 Million
Q1 2018 Apr 19, 2018	BUY	N/A	28,332 Added 20.55%	166,217 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	38,555 Added 38.82%	137,885 $9.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	99,330	99,330 $6.49 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
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Northeast Financial Consultants Inc Vanguard Financial ETF Transaction History