Penobscot Wealth Management Vanguard Financial ETF Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Financial ETF stock. As of the latest transaction made, Penobscot Wealth Management holds 29,258 shares of VFH stock, worth $3.57 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

29,258

Previous 27,366 6.91%

Holding current value

$3.57 Million

Previous $2.75 Million 16.86%

% of portfolio

1.74%

Previous 1.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.27 - $111.21 $187,818 - $210,409	1,892 Added 6.91%	29,258 $3.22 Million
Q2 2024 Jul 29, 2024	BUY	$95.9 - $103.0 $79,788 - $85,696	832 Added 3.14%	27,366 $2.75 Million
Q1 2024 May 06, 2024	SELL	$90.62 - $102.39 $1.14 Million - $1.29 Million	-12,608 Reduced 32.21%	26,534 $2.72 Million
Q4 2023 Feb 02, 2024	BUY	$75.97 - $92.67 $58,876 - $71,819	775 Added 2.02%	39,142 $3.61 Million
Q3 2023 Oct 25, 2023	BUY	$80.32 - $86.71 $1,204 - $1,300	15 Added 0.04%	38,367 $3.08 Million
Q2 2023 Aug 03, 2023	BUY	$74.65 - $81.49 $148,702 - $162,328	1,992 Added 5.48%	38,352 $3.12 Million
Q1 2023 Apr 28, 2023	SELL	$74.95 - $90.64 $60,109 - $72,693	-802 Reduced 2.16%	36,360 $2.83 Million
Q4 2022 Feb 02, 2023	BUY	$74.7 - $88.6 $189,812 - $225,132	2,541 Added 7.34%	37,162 $3.08 Million
Q3 2022 Nov 15, 2022	BUY	$74.44 - $88.21 $250,639 - $297,003	3,367 Added 10.77%	34,621 $2.58 Million
Q2 2022 Aug 04, 2022	SELL	$75.42 - $93.29 $550,113 - $680,457	-7,294 Reduced 18.92%	31,254 $0
Q1 2022 May 19, 2022	BUY	$87.26 - $101.75 $698,603 - $814,610	8,006 Added 26.21%	38,548 $0
Q4 2021 Jan 24, 2022	BUY	$92.72 - $100.95 $612,044 - $666,370	6,601 Added 27.57%	30,542 $0
Q3 2021 Oct 04, 2021	BUY	$86.32 - $96.09 $76,047 - $84,655	881 Added 3.82%	23,941 $0
Q2 2021 Aug 05, 2021	BUY	$85.53 - $94.49 $1.97 Million - $2.18 Million	23,060 New	23,060 $0

Others Institutions Holding VFH

# of Institutions

685

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

Penobscot Wealth Management Vanguard Financial ETF Transaction History