Capital Analysts, LLC Vanguard Financial ETF Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 83 shares of VFH stock, worth $9,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 106 21.7%

Holding current value

$9,695

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$108.87 - $126.2 $2,504 - $2,902	-23 Reduced 21.7%	83 $10,000
Q3 2024 Nov 13, 2024	BUY	$99.27 - $111.21 $10,522 - $11,788	106 New	106 $12,000
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $452 - $559	6 Added 75.0%	14 $1,000
Q1 2022 May 12, 2022	SELL	$87.26 - $101.75 $261 - $305	-3 Reduced 27.27%	8 $1,000
Q2 2021 Nov 15, 2021	SELL	$85.53 - $94.49 $29,080 - $32,126	-340 Reduced 96.87%	11 $1,000
Q2 2021 Aug 05, 2021	BUY	$85.53 - $94.49 $29,080 - $32,126	340 Added 3090.91%	351 $32,000
Q2 2020 Aug 07, 2020	BUY	$47.38 - $65.88 $47 - $65	1 Added 10.0%	11 $1,000
Q1 2020 May 08, 2020	SELL	$42.8 - $77.51 $171,628 - $310,815	-4,010 Reduced 99.75%	10 $1,000
Q4 2019 Feb 12, 2020	BUY	$66.8 - $76.51 $5,544 - $6,350	83 Added 2.11%	4,020 $307,000
Q3 2019 Nov 12, 2019	BUY	$69.67 - $71.37 $14,212 - $14,559	204 Added 5.46%	3,937 $275,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,160 Added 45.08%	3,733 $258,000
Q1 2019 May 13, 2019	BUY	N/A	2,573 New	2,573 $166,000
Q2 2018 Aug 03, 2018	SELL	N/A	-16 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	16 New	16 $1,000

Others Institutions Holding VFH

# of Institutions

764

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

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Capital Analysts, LLC Vanguard Financial ETF Transaction History