Terra Nova Asset Management LLC Vanguard Financial ETF Transaction History

Terra Nova Asset Management LLC

$125 Million
Q4 2024

A detailed history of Terra Nova Asset Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 16,262 shares of VFH stock, worth $2 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

16,262

Previous 16,183 0.49%

Holding current value

$2 Million

Previous $1.78 Million 7.99%

% of portfolio

1.54%

Previous 1.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$108.87 - $126.2 $8,600 - $9,969	79 Added 0.49%	16,262 $1.92 Million
Q3 2024 Oct 15, 2024	SELL	$99.27 - $111.21 $117,138 - $131,227	-1,180 Reduced 6.8%	16,183 $1.78 Million
Q2 2024 Jul 15, 2024	BUY	$95.9 - $103.0 $6,233 - $6,695	65 Added 0.38%	17,363 $1.73 Million
Q1 2024 Apr 25, 2024	BUY	$90.62 - $102.39 $27,639 - $31,228	305 Added 1.79%	17,298 $1.77 Million
Q4 2023 Jan 18, 2024	BUY	$75.97 - $92.67 $145,558 - $177,555	1,916 Added 12.71%	16,993 $1.57 Million
Q2 2023 Jul 21, 2023	BUY	$74.65 - $81.49 $39,713 - $43,352	532 Added 3.66%	15,077 $1.22 Million
Q1 2023 Apr 12, 2023	BUY	$74.95 - $90.64 $1.09 Million - $1.32 Million	14,545 New	14,545 $1.13 Million

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

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Terra Nova Asset Management LLC Vanguard Financial ETF Transaction History