Sg Americas Securities, LLC Vanguard Financial ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$75.42 - $93.29 $181,008 - $223,896	-2,400 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$87.26 - $101.75 $51,308 - $59,829	588 Added 32.45%	2,400 $224,000
Q4 2021 Feb 07, 2022	BUY	$92.72 - $100.95 $10,384 - $11,306	112 Added 6.59%	1,812 $175,000
Q3 2021 Nov 01, 2021	SELL	$86.32 - $96.09 $25,895 - $28,827	-300 Reduced 15.0%	1,700 $158,000
Q2 2021 Aug 12, 2021	BUY	$85.53 - $94.49 $34,212 - $37,796	400 Added 25.0%	2,000 $181,000
Q1 2021 May 13, 2021	BUY	$71.74 - $86.71 $114,783 - $138,736	1,600 New	1,600 $135,000
Q4 2018 Feb 01, 2019	SELL	N/A	-105,577 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-1,911 Reduced 1.78%	105,577 $7.32 Million
Q2 2018 Aug 07, 2018	BUY	N/A	57,488 Added 114.98%	107,488 $7.25 Million
Q1 2018 May 03, 2018	BUY	N/A	29,520 Added 144.14%	50,000 $3.47 Million
Q4 2017 Jan 24, 2018	BUY	N/A	20,480	20,480 $1.43 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
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