Pine Valley Investments LTD Liability CO Vanguard Financial ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Financial ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 1,725 shares of VFH stock, worth $218,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,725

Previous 5,050 65.84%

Holding current value

$218,488

Previous $555 Million 63.34%

% of portfolio

0.01%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$108.87 - $126.2 $361,992 - $419,615	-3,325 Reduced 65.84%	1,725 $204 Million
Q3 2024 Nov 25, 2024	SELL	$99.27 - $111.21 $16,181 - $18,127	-163 Reduced 3.13%	5,050 $555 Million
Q2 2024 Jul 30, 2024	SELL	$95.9 - $103.0 $142,891 - $153,470	-1,490 Reduced 22.23%	5,213 $521 Million
Q1 2024 May 08, 2024	SELL	$90.62 - $102.39 $89,713 - $101,366	-990 Reduced 12.87%	6,703 $686 Million
Q4 2023 Feb 12, 2024	SELL	$75.97 - $92.67 $526,396 - $642,110	-6,929 Reduced 47.39%	7,693 $710 Million
Q3 2023 Nov 08, 2023	BUY	$80.32 - $86.71 $1.17 Million - $1.27 Million	14,622 New	14,622 $1.18 Billion

Others Institutions Holding VFH

# of Institutions

725

Shares Held

54.4M

Call Options Held

45K

Put Options Held

7.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Pine Valley Investments LTD Liability CO Vanguard Financial ETF Transaction History