Penobscot Wealth Management Vanguard Financial ETF Transaction History

Penobscot Wealth Management

$217 Million
Q4 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Financial ETF stock. As of the latest transaction made, Penobscot Wealth Management holds 30,577 shares of VFH stock, worth $3.77 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

30,577

Previous 29,258 4.51%

Holding current value

$3.77 Million

Previous $3.22 Million 12.25%

% of portfolio

1.66%

Previous 1.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$108.87 - $126.2 $143,599 - $166,457	1,319 Added 4.51%	30,577 $3.61 Million
Q3 2024 Oct 28, 2024	BUY	$99.27 - $111.21 $187,818 - $210,409	1,892 Added 6.91%	29,258 $3.22 Million
Q2 2024 Jul 29, 2024	BUY	$95.9 - $103.0 $79,788 - $85,696	832 Added 3.14%	27,366 $2.75 Million
Q1 2024 May 06, 2024	SELL	$90.62 - $102.39 $1.14 Million - $1.29 Million	-12,608 Reduced 32.21%	26,534 $2.72 Million
Q4 2023 Feb 02, 2024	BUY	$75.97 - $92.67 $58,876 - $71,819	775 Added 2.02%	39,142 $3.61 Million
Q3 2023 Oct 25, 2023	BUY	$80.32 - $86.71 $1,204 - $1,300	15 Added 0.04%	38,367 $3.08 Million
Q2 2023 Aug 03, 2023	BUY	$74.65 - $81.49 $148,702 - $162,328	1,992 Added 5.48%	38,352 $3.12 Million
Q1 2023 Apr 28, 2023	SELL	$74.95 - $90.64 $60,109 - $72,693	-802 Reduced 2.16%	36,360 $2.83 Million
Q4 2022 Feb 02, 2023	BUY	$74.7 - $88.6 $189,812 - $225,132	2,541 Added 7.34%	37,162 $3.08 Million
Q3 2022 Nov 15, 2022	BUY	$74.44 - $88.21 $250,639 - $297,003	3,367 Added 10.77%	34,621 $2.58 Million
Q2 2022 Aug 04, 2022	SELL	$75.42 - $93.29 $550,113 - $680,457	-7,294 Reduced 18.92%	31,254 $0
Q1 2022 May 19, 2022	BUY	$87.26 - $101.75 $698,603 - $814,610	8,006 Added 26.21%	38,548 $0
Q4 2021 Jan 24, 2022	BUY	$92.72 - $100.95 $612,044 - $666,370	6,601 Added 27.57%	30,542 $0
Q3 2021 Oct 04, 2021	BUY	$86.32 - $96.09 $76,047 - $84,655	881 Added 3.82%	23,941 $0
Q2 2021 Aug 05, 2021	BUY	$85.53 - $94.49 $1.97 Million - $2.18 Million	23,060 New	23,060 $0

Others Institutions Holding VFH

# of Institutions

761

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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Penobscot Wealth Management Vanguard Financial ETF Transaction History