Full Sail Capital, LLC Vanguard Financial ETF Transaction History

Full Sail Capital, LLC

$1.57 Billion
Q4 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 147,077 shares of VFH stock, worth $18.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

147,077

Previous 150,202 2.08%

Holding current value

$18.1 Million

Previous $16.5 Million 5.19%

% of portfolio

1.11%

Previous 1.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$108.87 - $126.2 $340,218 - $394,375	-3,125 Reduced 2.08%	147,077 $17.4 Million
Q3 2024 Nov 13, 2024	SELL	$99.27 - $111.21 $319,748 - $358,207	-3,221 Reduced 2.1%	150,202 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $106,257 - $114,124	-1,108 Reduced 0.72%	153,423 $15.3 Million
Q1 2024 May 14, 2024	SELL	$90.62 - $102.39 $72,858 - $82,321	-804 Reduced 0.52%	154,531 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$75.97 - $92.67 $1.45 Million - $1.77 Million	-19,066 Reduced 10.93%	155,335 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$80.32 - $86.71 $106,745 - $115,237	-1,329 Reduced 0.76%	174,401 $14 Million
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $614,518 - $670,825	-8,232 Reduced 4.47%	175,730 $14.3 Million
Q1 2023 May 04, 2023	SELL	$74.95 - $90.64 $79,596 - $96,259	-1,062 Reduced 0.57%	183,962 $14.3 Million
Q4 2022 Feb 06, 2023	SELL	$74.7 - $88.6 $471,506 - $559,243	-6,312 Reduced 3.3%	185,024 $15.3 Million
Q3 2022 Nov 09, 2022	SELL	$74.44 - $88.21 $289,869 - $343,489	-3,894 Reduced 1.99%	191,336 $14.2 Million
Q2 2022 Aug 08, 2022	SELL	$75.42 - $93.29 $20,514 - $25,374	-272 Reduced 0.14%	195,230 $15.1 Million
Q1 2022 May 12, 2022	BUY	$87.26 - $101.75 $4.38 Million - $5.11 Million	50,236 Added 34.58%	195,502 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $561,234 - $611,050	6,053 Added 4.35%	145,266 $13.7 Million
Q3 2021 Oct 26, 2021	SELL	$86.32 - $96.09 $2,848 - $3,170	-33 Reduced 0.02%	139,213 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	$85.53 - $94.49 $45,416 - $50,174	531 Added 0.38%	139,246 $12.6 Million
Q1 2021 May 12, 2021	SELL	$71.74 - $86.71 $163,423 - $197,525	-2,278 Reduced 1.62%	138,715 $11.9 Million
Q4 2020 Feb 11, 2021	SELL	$58.32 - $72.85 $327,350 - $408,907	-5,613 Reduced 3.83%	140,993 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$55.49 - $62.22 $155,649 - $174,527	-2,805 Reduced 1.88%	146,606 $9.11 Million
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $291,718 - $405,623	-6,157 Reduced 3.96%	149,411 $0
Q1 2020 May 15, 2020	BUY	$42.8 - $77.51 $4.17 Million - $7.56 Million	97,529 Added 168.04%	155,568 $8.52 Million
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $56,646 - $64,880	-848 Reduced 1.44%	58,039 $4.49 Million
Q3 2019 Nov 20, 2019	BUY	$69.67 - $71.37 $218,415 - $223,744	3,135 Added 5.62%	58,887 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,662 Added 7.03%	55,752 $3.8 Million
Q1 2019 May 16, 2019	SELL	N/A	-546 Reduced 1.04%	52,090 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	52,636 New	52,636 $3.12 Million

Others Institutions Holding VFH

# of Institutions

760

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

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Account

Full Sail Capital, LLC Vanguard Financial ETF Transaction History