Chai Trust CO LLC Vanguard Financial ETF Transaction History

Chai Trust CO LLC

$881 Million
Q2 2024

A detailed history of Chai Trust CO LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Chai Trust CO LLC holds 67,852 shares of VFH stock, worth $7.79 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

67,852

Previous 61,562 10.22%

Holding current value

$7.79 Million

Previous $6.3 Million 7.52%

% of portfolio

0.77%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $603,211 - $647,870	6,290 Added 10.22%	67,852 $6.78 Million
Q1 2024 Apr 30, 2024	BUY	$90.62 - $102.39 $651,920 - $736,593	7,194 Added 13.23%	61,562 $6.3 Million
Q4 2023 Feb 14, 2024	BUY	$75.97 - $92.67 $576,460 - $703,179	7,588 Added 16.22%	54,368 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $580,633 - $626,826	7,229 Added 18.28%	46,780 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $583,539 - $637,007	7,817 Added 24.63%	39,551 $3.21 Million
Q1 2023 May 15, 2023	BUY	$74.95 - $90.64 $521,502 - $630,673	6,958 Added 28.08%	31,734 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $575,040 - $682,042	7,698 Added 45.08%	24,776 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $760,181 - $900,800	10,212 Added 148.73%	17,078 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$75.42 - $93.29 $517,833 - $640,529	6,866 New	6,866 $530,000

Others Institutions Holding VFH

# of Institutions

669

Shares Held

50.8M

Call Options Held

59.5K

Put Options Held

10.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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