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 $2.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,475

Previous 23,920 6.04%

Holding current value

$2.65 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

688

Shares Held

52.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Account

Novare Capital Management LLC Vanguard Financial ETF Transaction History