Theory Financial LLC Vanguard Financial ETF Transaction History

Theory Financial LLC

  • $228 Million
  • Q1 2025

A detailed history of Theory Financial LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Theory Financial LLC holds 172,028 shares of VFH stock, worth $20.1 Million. This represents 9.03% of its overall portfolio holdings.

Number of Shares
172,028
Previous 137,715 24.92%
Holding current value
$20.1 Million
Previous $16.3 Million 26.4%
% of portfolio
9.03%
Previous 6.99%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$114.07 - $127.34 $3.91 Million - $4.37 Million
34,313 Added 24.92%
172,028 $20.6 Million
Q4 2024

Feb 03, 2025
SELL
$108.87 - $126.2 $374,077 - $433,623
-3,436 Reduced 2.43%
137,715 $16.3 Million
Q3 2024

Nov 07, 2024
BUY
$99.27 - $111.21 $3.75 Million - $4.2 Million
37,809 Added 36.59%
141,151 $15.5 Million
Q2 2024

Jul 23, 2024
BUY
$95.9 - $103.0 $5.99 Million - $6.44 Million
62,509 Added 153.08%
103,342 $10.3 Million
Q1 2024

May 13, 2024
SELL
$90.62 - $102.39 $368,460 - $416,317
-4,066 Reduced 9.06%
40,833 $4.18 Million
Q4 2023

Feb 07, 2024
BUY
$75.97 - $92.67 $29,400 - $35,863
387 Added 0.87%
44,899 $4.14 Million
Q3 2023

Nov 14, 2023
SELL
$80.32 - $86.71 $128,993 - $139,256
-1,606 Reduced 3.48%
44,512 $3.58 Million
Q2 2023

Aug 07, 2023
BUY
$74.65 - $81.49 $326,817 - $356,763
4,378 Added 10.49%
46,118 $3.75 Million
Q1 2023

May 12, 2023
BUY
$74.95 - $90.64 $66,780 - $80,760
891 Added 2.18%
41,740 $3.25 Million
Q4 2022

Feb 07, 2023
BUY
$74.7 - $88.6 $156,870 - $186,060
2,100 Added 5.42%
40,849 $3.38 Million
Q2 2022

Aug 10, 2022
BUY
$75.42 - $93.29 $339,993 - $420,551
4,508 Added 13.17%
38,749 $3.03 Million
Q1 2022

May 12, 2022
BUY
$87.26 - $101.75 $2.99 Million - $3.48 Million
34,241 New
34,241 $3.2 Million

Others Institutions Holding VFH

# of Institutions
776
Shares Held
54.5M
Call Options Held
49.9K
Put Options Held
4.6K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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