Theory Financial LLC Vanguard Financial ETF Transaction History

Theory Financial LLC

$232 Million
Q4 2024

A detailed history of Theory Financial LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Theory Financial LLC holds 137,715 shares of VFH stock, worth $16.3 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares

137,715

Previous 141,151 2.43%

Holding current value

$16.3 Million

Previous $15.5 Million 4.82%

% of portfolio

6.99%

Previous 5.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

765

Shares Held

54.2M

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 Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.

Account

Theory Financial LLC Vanguard Financial ETF Transaction History