Trinity Legacy Partners, LLC Vanguard Financial ETF Transaction History

Trinity Legacy Partners, LLC

$351 Million
Q2 2024

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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

671

Shares Held

50.8M

Call Options Held

78K

Put Options Held

10.7K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Trinity Legacy Partners, LLC Vanguard Financial ETF Transaction History