Glass Jacobson Investment Advisors LLC Vanguard Financial ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 873 shares of VFH stock, worth $100,805. This represents 0.03% of its overall portfolio holdings.

Number of Shares

873

Previous 1,230 29.02%

Holding current value

$100,805

Previous $123 Million 21.94%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$99.27 - $111.21 $35,439 - $39,701	-357 Reduced 29.02%	873 $95.9 Million
Q2 2024 Aug 12, 2024	BUY	$95.9 - $103.0 $9,590 - $10,300	100 Added 8.85%	1,230 $123 Million
Q1 2024 Apr 26, 2024	BUY	$90.62 - $102.39 $2,356 - $2,662	26 Added 2.36%	1,130 $116 Million
Q4 2023 Jan 22, 2024	BUY	$75.97 - $92.67 $5,014 - $6,116	66 Added 6.36%	1,104 $102 Million
Q3 2023 Nov 07, 2023	BUY	$80.32 - $86.71 $9,638 - $10,405	120 Added 13.07%	1,038 $83.4 Million
Q2 2023 Jul 25, 2023	BUY	$74.65 - $81.49 $1,567 - $1,711	21 Added 2.34%	918 $74.5 Million
Q4 2022 Feb 06, 2023	BUY	$74.7 - $88.6 $67,005 - $79,474	897 New	897 $74.2 Million

Others Institutions Holding VFH

# of Institutions

689

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

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Vanguard Financial ETF Transaction History