Macquarie Group LTD Vanguard Financial ETF Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Vanguard Financial ETF stock. As of the latest transaction made, Macquarie Group LTD holds 21,238 shares of VFH stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,238

Previous 21,238 -0.0%

Holding current value

$2.69 Million

Previous $2.12 Million 10.04%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.62 - $102.39 $175,077 - $197,817	-1,932 Reduced 8.34%	21,238 $2.17 Million
Q4 2022 Feb 21, 2023	BUY	$74.7 - $88.6 $309,556 - $367,158	4,144 Added 21.78%	23,170 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $219,924 - $272,033	-2,916 Reduced 13.29%	19,026 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$86.32 - $96.09 $106,346 - $118,382	-1,232 Reduced 5.32%	21,942 $2.03 Million
Q1 2021 May 14, 2021	SELL	$71.74 - $86.71 $182,291 - $220,330	-2,541 Reduced 9.88%	23,174 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$55.49 - $62.22 $1.43 Million - $1.6 Million	-25,715 Reduced 50.0%	25,715 $1.5 Million
Q2 2020 Aug 11, 2020	BUY	$47.38 - $65.88 $2.44 Million - $3.39 Million	51,430 New	51,430 $2.94 Million

Others Institutions Holding VFH

# of Institutions

725

Shares Held

54.4M

Call Options Held

45K

Put Options Held

7.6K

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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Vanguard Financial ETF Transaction History