A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 24,839 shares of VFH stock, worth $2.85 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
24,839
Previous 24,584 1.04%
Holding current value
$2.85 Million
Previous $2.52 Million 1.47%
% of portfolio
0.71%
Previous 0.74%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$95.9 - $103.0 $24,454 - $26,265
255 Added 1.04%
24,839 $2.48 Million
Q1 2024

Apr 24, 2024

BUY
$90.62 - $102.39 $1.81 Million - $2.05 Million
20,004 Added 436.77%
24,584 $2.52 Million
Q4 2023

Feb 14, 2024

SELL
$75.97 - $92.67 $12,535 - $15,290
-165 Reduced 3.48%
4,580 $422,000
Q3 2023

Oct 11, 2023

SELL
$80.32 - $86.71 $653,804 - $705,819
-8,140 Reduced 63.17%
4,745 $381,000
Q2 2023

Jul 10, 2023

BUY
$74.65 - $81.49 $59,421 - $64,866
796 Added 6.58%
12,885 $1.05 Million
Q1 2023

Apr 06, 2023

BUY
$74.95 - $90.64 $36,125 - $43,688
482 Added 4.15%
12,089 $941,000
Q4 2022

Jan 09, 2023

BUY
$74.7 - $88.6 $12,549 - $14,884
168 Added 1.47%
11,607 $0
Q3 2022

Oct 12, 2022

BUY
$74.44 - $88.21 $31,264 - $37,048
420 Added 3.81%
11,439 $852,000
Q2 2022

Jul 12, 2022

BUY
$75.42 - $93.29 $49,777 - $61,571
660 Added 6.37%
11,019 $860,000
Q1 2022

Apr 13, 2022

BUY
$87.26 - $101.75 $85,427 - $99,613
979 Added 10.44%
10,359 $967,000
Q4 2021

Jan 13, 2022

BUY
$92.72 - $100.95 $7,324 - $7,975
79 Added 0.85%
9,380 $906,000
Q3 2021

Oct 12, 2021

BUY
$86.32 - $96.09 $22,702 - $25,271
263 Added 2.91%
9,301 $862,000
Q2 2021

Jul 15, 2021

BUY
$85.53 - $94.49 $82,023 - $90,615
959 Added 11.87%
9,038 $815,000
Q1 2021

Apr 21, 2021

BUY
$71.74 - $86.71 $60,333 - $72,923
841 Added 11.62%
8,079 $709,000
Q4 2020

Jan 20, 2021

BUY
$58.32 - $72.85 $34,408 - $42,981
590 Added 8.87%
7,238 $527,000
Q3 2020

Oct 15, 2020

BUY
$55.49 - $62.22 $40,063 - $44,922
722 Added 12.18%
6,648 $408,000
Q2 2020

Jul 08, 2020

BUY
$47.38 - $65.88 $280,773 - $390,404
5,926 New
5,926 $341,000
Q2 2019

Aug 13, 2019

SELL
N/A
-3,579 Closed
0 $0
Q1 2019

Apr 23, 2019

BUY
N/A
3,579 New
3,579 $231,000

Others Institutions Holding VFH

About VANGUARD FINANCIAL ETF


  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
Track This Portfolio

Track Trinity Legacy Partners, LLC Portfolio

Follow Trinity Legacy Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Legacy Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.