Tiaa, Fsb Vanguard Financial ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Financial ETF stock. As of the latest transaction made, Tiaa, Fsb holds 7,977 shares of VFH stock, worth $941,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,977

Previous 8,632 7.59%

Holding current value

$941,525

Previous $672,000 3.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$74.65 - $81.49 $48,895 - $53,375	-655 Reduced 7.59%	7,977 $648,000
Q1 2023 Apr 19, 2023	SELL	$74.95 - $90.64 $336,150 - $406,520	-4,485 Reduced 34.19%	8,632 $672,000
Q4 2022 Jan 12, 2023	SELL	$74.7 - $88.6 $46,538 - $55,197	-623 Reduced 4.53%	13,117 $1.09 Million
Q3 2022 Oct 11, 2022	SELL	$74.44 - $88.21 $1,861 - $2,205	-25 Reduced 0.18%	13,740 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	$75.42 - $93.29 $22,324 - $27,613	296 Added 2.2%	13,765 $1.06 Million
Q1 2022 Apr 13, 2022	BUY	$87.26 - $101.75 $189,965 - $221,509	2,177 Added 19.28%	13,469 $1.26 Million
Q4 2021 Feb 01, 2022	SELL	$92.72 - $100.95 $46,267 - $50,374	-499 Reduced 4.23%	11,292 $1.09 Million
Q3 2021 Oct 14, 2021	SELL	$86.32 - $96.09 $124,818 - $138,946	-1,446 Reduced 10.92%	11,791 $1.09 Million
Q2 2021 Jul 21, 2021	BUY	$85.53 - $94.49 $156,434 - $172,822	1,829 Added 16.03%	13,237 $1.2 Million
Q1 2021 Apr 21, 2021	BUY	$71.74 - $86.71 $4,950 - $5,982	69 Added 0.61%	11,408 $964,000
Q4 2020 Jan 21, 2021	BUY	$58.32 - $72.85 $661,290 - $826,046	11,339 New	11,339 $826,000
Q2 2019 Aug 14, 2019	SELL	N/A	-16,190 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-2,005 Reduced 11.02%	16,190 $1.05 Million
Q4 2018 Apr 15, 2019	BUY	N/A	18,195 New	18,195 $1.08 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-22,408 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	4,466 Added 24.89%	22,408 $1.55 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,631 Added 10.0%	17,942 $1.21 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-4,596 Reduced 21.98%	16,311 $1.13 Million
Q4 2017 Jan 29, 2018	BUY	N/A	4,611 Added 28.3%	20,907 $1.46 Million
Q3 2017 Oct 24, 2017	BUY	N/A	16,296	16,296 $1.07 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

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