Private Trust CO Na Vanguard Financial ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Financial ETF stock. As of the latest transaction made, Private Trust CO Na holds 1,459 shares of VFH stock, worth $174,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,459

Previous 962 51.66%

Holding current value

$174,875

Previous $96,000 66.67%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.27 - $111.21 $49,337 - $55,271	497 Added 51.66%	1,459 $160,000
Q2 2024 Jul 23, 2024	BUY	$95.9 - $103.0 $32,606 - $35,020	340 Added 54.66%	962 $96,000
Q1 2024 Apr 24, 2024	SELL	$90.62 - $102.39 $16,311 - $18,430	-180 Reduced 22.44%	622 $63,000
Q4 2023 Jan 24, 2024	SELL	$75.97 - $92.67 $15,118 - $18,441	-199 Reduced 19.88%	802 $73,000
Q3 2023 Oct 18, 2023	SELL	$80.32 - $86.71 $2,168 - $2,341	-27 Reduced 2.63%	1,001 $80,000
Q2 2023 Jul 28, 2023	BUY	$74.65 - $81.49 $4,255 - $4,644	57 Added 5.87%	1,028 $83,000
Q1 2023 Apr 12, 2023	SELL	$74.95 - $90.64 $374 - $453	-5 Reduced 0.51%	971 $75,000
Q3 2022 Oct 17, 2022	SELL	$74.44 - $88.21 $744 - $882	-10 Reduced 1.01%	976 $0
Q2 2022 Sep 16, 2022	BUY	$75.42 - $93.29 $74,364 - $91,983	986 New	986 $76,000

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

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Private Trust CO Na Vanguard Financial ETF Transaction History