A detailed history of Trek Financial, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Trek Financial, LLC holds 34,730 shares of VFH stock, worth $4.05 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
34,730
Previous 45,755 24.1%
Holding current value
$4.05 Million
Previous $5.4 Million 23.2%
% of portfolio
0.32%
Previous 0.43%

Shares

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

Apr 30, 2025

SELL
$114.07 - $127.34 $1.26 Million - $1.4 Million
-11,025 Reduced 24.1%
34,730 $4.15 Million
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

About VANGUARD FINANCIAL ETF


  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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