Spreng Capital Management, Inc. Vanguard Financial ETF Transaction History

Spreng Capital Management, Inc.

$228 Million
Q4 2024

A detailed history of Spreng Capital Management, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 3,612 shares of VFH stock, worth $445,251. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,612

Previous 3,533 2.24%

Holding current value

$445,251

Previous $388,000 9.79%

% of portfolio

0.19%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$108.87 - $126.2 $8,600 - $9,969	79 Added 2.24%	3,612 $426,000
Q3 2024 Oct 17, 2024	SELL	$99.27 - $111.21 $167,567 - $187,722	-1,688 Reduced 32.33%	3,533 $388,000
Q4 2023 Jan 18, 2024	SELL	$75.97 - $92.67 $22,791 - $27,801	-300 Reduced 5.43%	5,221 $481,000
Q3 2023 Oct 30, 2023	SELL	$80.32 - $86.71 $4,015 - $4,335	-50 Reduced 0.9%	5,521 $443,000
Q2 2023 Aug 01, 2023	SELL	$74.65 - $81.49 $42,923 - $46,856	-575 Reduced 9.36%	5,571 $452,000
Q1 2023 May 08, 2023	SELL	$74.95 - $90.64 $26,232 - $31,724	-350 Reduced 5.39%	6,146 $478,000
Q3 2022 Oct 25, 2022	SELL	$74.44 - $88.21 $11,166 - $13,231	-150 Reduced 2.26%	6,496 $484,000
Q2 2022 Jul 26, 2022	SELL	$75.42 - $93.29 $84,470 - $104,484	-1,120 Reduced 14.42%	6,646 $523,000
Q4 2021 Feb 01, 2022	SELL	$92.72 - $100.95 $33,379 - $36,342	-360 Reduced 4.43%	7,766 $750,000
Q3 2021 Oct 28, 2021	SELL	$86.32 - $96.09 $30,902 - $34,400	-358 Reduced 4.22%	8,126 $765,000
Q2 2021 Jul 29, 2021	SELL	$85.53 - $94.49 $31,132 - $34,394	-364 Reduced 4.11%	8,484 $767,000
Q1 2021 Apr 29, 2021	SELL	$71.74 - $86.71 $20,302 - $24,538	-283 Reduced 3.1%	8,848 $748,000
Q4 2020 Jan 22, 2021	SELL	$58.32 - $72.85 $43,740 - $54,637	-750 Reduced 7.59%	9,131 $665,000
Q2 2020 Jul 15, 2020	SELL	$47.38 - $65.88 $7,107 - $9,882	-150 Reduced 1.5%	9,881 $565,000
Q1 2020 Apr 16, 2020	SELL	$42.8 - $77.51 $16,049 - $29,066	-375 Reduced 3.6%	10,031 $509,000
Q4 2019 Jan 31, 2020	BUY	$66.8 - $76.51 $695,120 - $796,163	10,406 New	10,406 $793,000

Others Institutions Holding VFH

# of Institutions

760

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

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 Spreng Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spreng Capital Management, Inc. with notifications on news.

Account

Spreng Capital Management, Inc. Vanguard Financial ETF Transaction History