Spreng Capital Management, Inc. Vanguard Financial ETF Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 3,533 shares of VFH stock, worth $439,611. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,533

Previous 5,221 32.33%

Holding current value

$439,611

Previous $521,000 25.53%

% of portfolio

0.18%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.27 - $111.21 $167,567 - $187,722	-1,688 Reduced 32.33%	3,533 $388,000
Q4 2023 Jan 18, 2024	SELL	$75.97 - $92.67 $22,791 - $27,801	-300 Reduced 5.43%	5,221 $481,000
Q3 2023 Oct 30, 2023	SELL	$80.32 - $86.71 $4,015 - $4,335	-50 Reduced 0.9%	5,521 $443,000
Q2 2023 Aug 01, 2023	SELL	$74.65 - $81.49 $42,923 - $46,856	-575 Reduced 9.36%	5,571 $452,000
Q1 2023 May 08, 2023	SELL	$74.95 - $90.64 $26,232 - $31,724	-350 Reduced 5.39%	6,146 $478,000
Q3 2022 Oct 25, 2022	SELL	$74.44 - $88.21 $11,166 - $13,231	-150 Reduced 2.26%	6,496 $484,000
Q2 2022 Jul 26, 2022	SELL	$75.42 - $93.29 $84,470 - $104,484	-1,120 Reduced 14.42%	6,646 $523,000
Q4 2021 Feb 01, 2022	SELL	$92.72 - $100.95 $33,379 - $36,342	-360 Reduced 4.43%	7,766 $750,000
Q3 2021 Oct 28, 2021	SELL	$86.32 - $96.09 $30,902 - $34,400	-358 Reduced 4.22%	8,126 $765,000
Q2 2021 Jul 29, 2021	SELL	$85.53 - $94.49 $31,132 - $34,394	-364 Reduced 4.11%	8,484 $767,000
Q1 2021 Apr 29, 2021	SELL	$71.74 - $86.71 $20,302 - $24,538	-283 Reduced 3.1%	8,848 $748,000
Q4 2020 Jan 22, 2021	SELL	$58.32 - $72.85 $43,740 - $54,637	-750 Reduced 7.59%	9,131 $665,000
Q2 2020 Jul 15, 2020	SELL	$47.38 - $65.88 $7,107 - $9,882	-150 Reduced 1.5%	9,881 $565,000
Q1 2020 Apr 16, 2020	SELL	$42.8 - $77.51 $16,049 - $29,066	-375 Reduced 3.6%	10,031 $509,000
Q4 2019 Jan 31, 2020	BUY	$66.8 - $76.51 $695,120 - $796,163	10,406 New	10,406 $793,000

Others Institutions Holding VFH

# of Institutions

702

Shares Held

52.6M

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

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Spreng Capital Management, Inc. Vanguard Financial ETF Transaction History