Novare Capital Management LLC Vanguard Financial ETF Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Novare Capital Management LLC holds 22,475 shares of VFH stock, worth $2.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,475

Previous 23,920 6.04%

Holding current value

$2.75 Million

Previous $2.39 Million 3.39%

% of portfolio

0.21%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$99.27 - $111.21 $143,445 - $160,698	-1,445 Reduced 6.04%	22,475 $2.47 Million
Q2 2024 Aug 01, 2024	SELL	$95.9 - $103.0 $110,285 - $118,450	-1,150 Reduced 4.59%	23,920 $2.39 Million
Q1 2024 May 06, 2024	SELL	$90.62 - $102.39 $67,511 - $76,280	-745 Reduced 2.89%	25,070 $2.57 Million
Q4 2023 Feb 08, 2024	SELL	$75.97 - $92.67 $56,445 - $68,853	-743 Reduced 2.8%	25,815 $2.38 Million
Q3 2023 Nov 02, 2023	SELL	$80.32 - $86.71 $138,552 - $149,574	-1,725 Reduced 6.1%	26,558 $2.13 Million
Q2 2023 Jul 28, 2023	SELL	$74.65 - $81.49 $68,827 - $75,133	-922 Reduced 3.16%	28,283 $2.3 Million
Q1 2023 Apr 20, 2023	SELL	$74.95 - $90.64 $59,210 - $71,605	-790 Reduced 2.63%	29,205 $2.27 Million
Q4 2022 Jan 17, 2023	BUY	$74.7 - $88.6 $334,282 - $396,485	4,475 Added 17.54%	29,995 $0
Q3 2022 Oct 11, 2022	BUY	$74.44 - $88.21 $716,112 - $848,580	9,620 Added 60.5%	25,520 $1.9 Million
Q2 2022 Aug 03, 2022	BUY	$75.42 - $93.29 $1.2 Million - $1.48 Million	15,900 New	15,900 $1.23 Million

Others Institutions Holding VFH

# of Institutions

686

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Novare Capital Management LLC Vanguard Financial ETF Transaction History