Trek Financial, LLC Vanguard Financial ETF Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Trek Financial, LLC holds 45,755 shares of VFH stock, worth $5.64 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

45,755

Holding current value

$5.64 Million

% of portfolio

0.43%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$108.87 - $126.2 $4.98 Million - $5.77 Million	45,755 New	45,755 $5.4 Million

Others Institutions Holding VFH

# of Institutions

760

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

Bank Of America Corp Charlotte, NC

23M
Shares

$2.84 Billion
0.23% of portfolio
Morgan Stanley New York, NY

3.2M
Shares

$394 Million
0.03% of portfolio
Ubs Group Ag

1.92M
Shares

$237 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.58M
Shares

$195 Million
0.04% of portfolio
Beacon Capital Management, Inc.

1.43M
Shares

$176 Million
7.56% of portfolio

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

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Vanguard Financial ETF Transaction History