Trinity Legacy Partners, LLC Vanguard Financial ETF Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 24,766 shares of VFH stock, worth $2.97 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

24,766

Previous 24,839 0.29%

Holding current value

$2.97 Million

Previous $2.48 Million 9.76%

% of portfolio

0.64%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.27 - $111.21 $7,246 - $8,118	-73 Reduced 0.29%	24,766 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $24,454 - $26,265	255 Added 1.04%	24,839 $2.48 Million
Q1 2024 Apr 24, 2024	BUY	$90.62 - $102.39 $1.81 Million - $2.05 Million	20,004 Added 436.77%	24,584 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $12,535 - $15,290	-165 Reduced 3.48%	4,580 $422,000
Q3 2023 Oct 11, 2023	SELL	$80.32 - $86.71 $653,804 - $705,819	-8,140 Reduced 63.17%	4,745 $381,000
Q2 2023 Jul 10, 2023	BUY	$74.65 - $81.49 $59,421 - $64,866	796 Added 6.58%	12,885 $1.05 Million
Q1 2023 Apr 06, 2023	BUY	$74.95 - $90.64 $36,125 - $43,688	482 Added 4.15%	12,089 $941,000
Q4 2022 Jan 09, 2023	BUY	$74.7 - $88.6 $12,549 - $14,884	168 Added 1.47%	11,607 $0
Q3 2022 Oct 12, 2022	BUY	$74.44 - $88.21 $31,264 - $37,048	420 Added 3.81%	11,439 $852,000
Q2 2022 Jul 12, 2022	BUY	$75.42 - $93.29 $49,777 - $61,571	660 Added 6.37%	11,019 $860,000
Q1 2022 Apr 13, 2022	BUY	$87.26 - $101.75 $85,427 - $99,613	979 Added 10.44%	10,359 $967,000
Q4 2021 Jan 13, 2022	BUY	$92.72 - $100.95 $7,324 - $7,975	79 Added 0.85%	9,380 $906,000
Q3 2021 Oct 12, 2021	BUY	$86.32 - $96.09 $22,702 - $25,271	263 Added 2.91%	9,301 $862,000
Q2 2021 Jul 15, 2021	BUY	$85.53 - $94.49 $82,023 - $90,615	959 Added 11.87%	9,038 $815,000
Q1 2021 Apr 21, 2021	BUY	$71.74 - $86.71 $60,333 - $72,923	841 Added 11.62%	8,079 $709,000
Q4 2020 Jan 20, 2021	BUY	$58.32 - $72.85 $34,408 - $42,981	590 Added 8.87%	7,238 $527,000
Q3 2020 Oct 15, 2020	BUY	$55.49 - $62.22 $40,063 - $44,922	722 Added 12.18%	6,648 $408,000
Q2 2020 Jul 08, 2020	BUY	$47.38 - $65.88 $280,773 - $390,404	5,926 New	5,926 $341,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,579 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	N/A	3,579 New	3,579 $231,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

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 Trinity Legacy Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.

Account

Trinity Legacy Partners, LLC Vanguard Financial ETF Transaction History