Theory Financial LLC Vanguard Financial ETF Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Theory Financial LLC holds 141,151 shares of VFH stock, worth $17.3 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

141,151

Previous 103,342 36.59%

Holding current value

$17.3 Million

Previous $10.3 Million 50.31%

% of portfolio

5.95%

Previous 4.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

701

Shares Held

52.6M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Theory Financial LLC Vanguard Financial ETF Transaction History