Sentinus, LLC Vanguard Financial ETF Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Sentinus, LLC holds 3,890 shares of VFH stock, worth $490,567. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,890

Previous 4,054 4.05%

Holding current value

$490,567

Previous $445,000 3.15%

% of portfolio

0.14%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$108.87 - $126.2 $17,854 - $20,696	-164 Reduced 4.05%	3,890 $459,000
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $5,559 - $6,227	-56 Reduced 1.36%	4,054 $445,000
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $2,109 - $2,266	-22 Reduced 0.53%	4,110 $410,000
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $300,405 - $339,422	-3,315 Reduced 44.51%	4,132 $423,000
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $15,676 - $17,112	-210 Reduced 2.74%	7,447 $604,000
Q1 2023 May 15, 2023	BUY	$74.95 - $90.64 $573,892 - $694,030	7,657 New	7,657 $596,000

Others Institutions Holding VFH

# of Institutions

762

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

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

News

Stay updated on Sentinus, LLC with notifications on news.

Account