Main Management LLC Vanguard Financial ETF Transaction History

Main Management LLC

$1.22 Billion
Q4 2024

A detailed history of Main Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Main Management LLC holds 39,353 shares of VFH stock, worth $4.49 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

39,353

Previous 39,353 -0.0%

Holding current value

$4.49 Million

Previous $4.33 Million 7.42%

% of portfolio

0.38%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$80.32 - $86.71 $2.16 Million - $2.33 Million	-26,849 Reduced 40.56%	39,353 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $1.23 Million - $1.34 Million	-16,420 Reduced 19.87%	66,202 $5.38 Million
Q1 2023 May 12, 2023	SELL	$74.95 - $90.64 $38,374 - $46,407	-512 Reduced 0.62%	82,622 $6.44 Million
Q4 2022 Feb 14, 2023	SELL	$74.7 - $88.6 $426,910 - $506,348	-5,715 Reduced 6.43%	83,134 $6.88 Million
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $166,447 - $197,237	-2,236 Reduced 2.45%	88,849 $6.61 Million
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $4.37 Million - $5.41 Million	58,003 Added 175.33%	91,085 $7.03 Million
Q1 2022 May 11, 2022	SELL	$87.26 - $101.75 $4,886 - $5,698	-56 Reduced 0.17%	33,082 $3.09 Million
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $54,910 - $60,662	-642 Reduced 1.9%	33,138 $3 Million
Q1 2021 May 14, 2021	SELL	$71.74 - $86.71 $89,675 - $108,387	-1,250 Reduced 3.57%	33,780 $2.85 Million
Q4 2020 Feb 12, 2021	SELL	$58.32 - $72.85 $1.83 Million - $2.28 Million	-31,313 Reduced 47.2%	35,030 $2.55 Million
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $632,863 - $709,619	11,405 Added 20.76%	66,343 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$47.38 - $65.88 $2.24 Million - $3.12 Million	47,322 Added 621.35%	54,938 $3.14 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,540 Added 147.59%	7,616 $452,000
Q2 2018 Aug 01, 2018	BUY	N/A	3,076 New	3,076 $207,000

Others Institutions Holding VFH

# of Institutions

764

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

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Main Management LLC Vanguard Financial ETF Transaction History