Davis Capital Management Vanguard Financial ETF Transaction History

Davis Capital Management

$144 Billion
Q3 2025

A detailed history of Davis Capital Management transactions in Vanguard Financial ETF stock. As of the latest transaction made, Davis Capital Management holds 632 shares of VFH stock, worth $80,712. This represents 0.06% of its overall portfolio holdings.

Number of Shares

632

Previous 676 6.51%

Holding current value

$80,712

Previous $80.8 Million 2.7%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$125.23 - $132.78 $5,510 - $5,842	-44 Reduced 6.51%	632 $82.9 Million
Q1 2025 Apr 11, 2025	SELL	$114.07 - $127.34 $2,395 - $2,674	-21 Reduced 3.01%	676 $80.8 Million
Q4 2024 Jan 17, 2025	SELL	$108.87 - $126.2 $1,959 - $2,271	-18 Reduced 2.52%	697 $82.3 Million
Q2 2024 Jul 02, 2024	SELL	$95.9 - $103.0 $7,096 - $7,622	-74 Reduced 9.38%	715 $71.6 Million
Q1 2024 Apr 05, 2024	SELL	$90.62 - $102.39 $27,457 - $31,024	-303 Reduced 27.75%	789 $80.1 Million

Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $8,888 - $10,842	-117 Reduced 9.68%	1,092 $101 Million
Q1 2020 May 13, 2020	BUY	$42.8 - $77.51 $51,745 - $93,709	1,209 New	1,209 $0

Others Institutions Holding VFH

# of Institutions

807

Shares Held

54.8M

Call Options Held

61.9K

Put Options Held

6.9K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Davis Capital Management Vanguard Financial ETF Transaction History