Tru Independence LLC Vanguard Financial ETF Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Tru Independence LLC holds 3,605 shares of VFH stock, worth $440,206. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,605

Previous 3,565 1.12%

Holding current value

$440,206

Previous $356,000 11.24%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$99.27 - $111.21 $3,970 - $4,448	40 Added 1.12%	3,605 $396,000
Q2 2024 Aug 06, 2024	SELL	$95.9 - $103.0 $18,125 - $19,467	-189 Reduced 5.03%	3,565 $356,000
Q1 2024 Apr 18, 2024	BUY	$90.62 - $102.39 $1,268 - $1,433	14 Added 0.37%	3,754 $384,000
Q4 2023 Jan 10, 2024	SELL	$75.97 - $92.67 $228,441 - $278,658	-3,007 Reduced 44.57%	3,740 $345,000
Q3 2023 Nov 08, 2023	SELL	$80.32 - $86.71 $27,951 - $30,175	-348 Reduced 4.9%	6,747 $541,000
Q2 2023 Aug 11, 2023	SELL	$74.65 - $81.49 $26,127 - $28,521	-350 Reduced 4.7%	7,095 $576,000
Q1 2023 Apr 24, 2023	SELL	$74.95 - $90.64 $5,696 - $6,888	-76 Reduced 1.01%	7,445 $579,000
Q4 2022 Jan 30, 2023	SELL	$74.7 - $88.6 $9,636 - $11,429	-129 Reduced 1.69%	7,521 $622,000
Q3 2022 Nov 03, 2022	SELL	$74.44 - $88.21 $1,861 - $2,205	-25 Reduced 0.33%	7,650 $569,000
Q2 2022 Aug 04, 2022	SELL	$75.42 - $93.29 $51,436 - $63,623	-682 Reduced 8.16%	7,675 $592,000
Q1 2022 Apr 28, 2022	SELL	$87.26 - $101.75 $17,364 - $20,248	-199 Reduced 2.33%	8,357 $780,000
Q4 2021 Jan 21, 2022	SELL	$92.72 - $100.95 $27,630 - $30,083	-298 Reduced 3.37%	8,556 $826,000
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $764,277 - $850,780	8,854 New	8,854 $820,000
Q2 2021 Aug 03, 2021	SELL	$85.53 - $94.49 $835,371 - $922,883	-9,767 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$71.74 - $86.71 $700,684 - $846,896	9,767 New	9,767 $825,000
Q1 2020 May 19, 2020	SELL	$42.8 - $77.51 $541,976 - $981,509	-12,663 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$66.8 - $76.51 $845,888 - $968,846	12,663 New	12,663 $642,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

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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Tru Independence LLC Vanguard Financial ETF Transaction History