Frank, Rimerman Advisors LLC Vanguard Financial ETF Transaction History

Frank, Rimerman Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 37,400 shares of VFH stock, worth $4.48 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

37,400

Previous 37,214 0.5%

Holding current value

$4.48 Million

Previous $3.72 Million 10.6%

% of portfolio

0.29%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.27 - $111.21 $18,464 - $20,685	186 Added 0.5%	37,400 $4.11 Million
Q1 2024 May 09, 2024	SELL	$90.62 - $102.39 $90 - $102	-1 Reduced -0.0%	37,214 $3.81 Million
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $65,106 - $79,418	857 Added 2.36%	37,215 $3.43 Billion
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $229,313 - $247,557	-2,855 Reduced 7.28%	36,358 $2.92 Billion
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $36,578 - $39,930	490 Added 1.27%	39,213 $3.19 Billion
Q1 2023 May 15, 2023	BUY	$74.95 - $90.64 $2.9 Million - $3.51 Million	38,723 New	38,723 $3.02 Billion
Q4 2022 Sep 07, 2023	SELL	$74.7 - $88.6 $164,265 - $194,831	-2,199 Reduced 11.53%	16,881 $1.4 Billion
Q3 2022 Sep 07, 2023	BUY	$74.44 - $88.21 $137,937 - $163,453	1,853 Added 10.76%	19,080 $1.42 Billion
Q2 2022 Sep 07, 2023	SELL	$75.42 - $93.29 $679,835 - $840,916	-9,014 Reduced 34.35%	17,227 $1.33 Billion
Q1 2022 Sep 07, 2023	BUY	$87.26 - $101.75 $1.01 Million - $1.17 Million	11,522 Added 78.28%	26,241 $2.45 Billion
Q4 2021 Sep 07, 2023	BUY	$92.72 - $100.95 $603,699 - $657,285	6,511 Added 79.33%	14,719 $1.42 Billion
Q3 2021 Sep 07, 2023	SELL	$86.32 - $96.09 $2.68 Million - $2.98 Million	-31,005 Reduced 79.07%	8,208 $760 Million
Q2 2021 Sep 13, 2023	BUY	$85.53 - $94.49 $216,561 - $239,248	2,532 Added 65.75%	6,383 $577 Million
Q4 2020 Sep 13, 2023	SELL	$58.32 - $72.85 $2.06 Million - $2.58 Million	-35,362 Reduced 90.18%	3,851 $281 Million

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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Frank, Rimerman Advisors LLC Vanguard Financial ETF Transaction History