Capital Management Corp Vanguard Financial ETF Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Vanguard Financial ETF stock. As of the latest transaction made, Capital Management Corp holds 2,235 shares of VFH stock, worth $267,887. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,235

Previous 2,235 -0.0%

Holding current value

$267,887

Previous $223,000 9.87%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$75.97 - $92.67 $169,792 - $207,117	2,235 New	2,235 $206,000
Q2 2022 Jul 25, 2022	SELL	$75.42 - $93.29 $168,563 - $208,503	-2,235 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$85.53 - $94.49 $191,159 - $211,185	2,235 New	2,235 $202,000
Q1 2020 May 05, 2020	SELL	$42.8 - $77.51 $122,621 - $222,066	-2,865 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$69.67 - $71.37 $199,604 - $204,475	2,865 New	2,865 $201,000
Q4 2018 Jan 29, 2019	SELL	N/A	-3,149 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-210 Reduced 6.25%	3,149 $218,000
Q2 2018 Jul 27, 2018	SELL	N/A	-170 Reduced 4.82%	3,359 $227,000
Q1 2018 Apr 25, 2018	SELL	N/A	-200 Reduced 5.36%	3,529 $245,000
Q4 2017 Jan 30, 2018	SELL	N/A	-100 Reduced 2.61%	3,729 $261,000
Q3 2017 Nov 01, 2017	BUY	N/A	3,829	3,829 $250,000

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

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Capital Management Corp Vanguard Financial ETF Transaction History