Montag A & Associates Inc Vanguard Financial ETF Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 3,820 shares of VFH stock, worth $455,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,820

Previous 3,085 23.82%

Holding current value

$455,726

Previous $339,000 33.04%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$108.87 - $126.2 $80,019 - $92,757	735 Added 23.82%	3,820 $451,000
Q3 2024 Nov 05, 2024	BUY	$99.27 - $111.21 $12,309 - $13,790	124 Added 4.19%	3,085 $339,000
Q1 2024 May 07, 2024	BUY	$90.62 - $102.39 $238,058 - $268,978	2,627 Added 786.53%	2,961 $303,000
Q4 2023 Feb 07, 2024	SELL	$75.97 - $92.67 $7,597 - $9,267	-100 Reduced 23.04%	334 $30,000
Q3 2023 Nov 09, 2023	SELL	$80.32 - $86.71 $17,188 - $18,555	-214 Reduced 33.02%	434 $34,000
Q2 2023 Aug 09, 2023	SELL	$74.65 - $81.49 $61,660 - $67,310	-826 Reduced 56.04%	648 $52,000
Q1 2023 May 11, 2023	SELL	$74.95 - $90.64 $251,007 - $303,553	-3,349 Reduced 69.44%	1,474 $114,000
Q4 2022 Feb 02, 2023	BUY	$74.7 - $88.6 $185,480 - $219,993	2,483 Added 106.11%	4,823 $399,000
Q2 2022 Aug 10, 2022	SELL	$75.42 - $93.29 $14,254 - $17,631	-189 Reduced 7.47%	2,340 $181,000
Q1 2022 May 02, 2022	BUY	$87.26 - $101.75 $186,387 - $217,338	2,136 Added 543.51%	2,529 $236,000
Q3 2021 Nov 08, 2021	BUY	$86.32 - $96.09 $33,923 - $37,763	393 New	393 $36,000

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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Montag A & Associates Inc Vanguard Financial ETF Transaction History