Vista Investment Management Vanguard Financial ETF Transaction History

Vista Investment Management

$250 Million
Q4 2024

A detailed history of Vista Investment Management transactions in Vanguard Financial ETF stock. As of the latest transaction made, Vista Investment Management holds 3,360 shares of VFH stock, worth $392,481. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,360

Previous 3,437 2.24%

Holding current value

$392,481

Previous $377,000 5.04%

% of portfolio

0.16%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$108.87 - $126.2 $8,382 - $9,717	-77 Reduced 2.24%	3,360 $396,000
Q3 2024 Nov 13, 2024	SELL	$99.27 - $111.21 $12,210 - $13,678	-123 Reduced 3.46%	3,437 $377,000
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $14,480 - $15,553	-151 Reduced 4.07%	3,560 $355,000
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $21,386 - $24,164	-236 Reduced 5.98%	3,711 $379,000
Q3 2023 Nov 13, 2023	SELL	$80.32 - $86.71 $2,007 - $2,167	-25 Reduced 0.63%	3,947 $317,000
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $74 - $88	1 Added 0.03%	3,972 $328,000
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $150 - $186	2 Added 0.05%	3,971 $306,000
Q1 2022 May 13, 2022	SELL	$87.26 - $101.75 $1,221 - $1,424	-14 Reduced 0.35%	3,969 $371,000
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $16,133 - $17,565	174 Added 4.57%	3,983 $385,000
Q3 2021 Nov 15, 2021	SELL	$86.32 - $96.09 $431 - $480	-5 Reduced 0.13%	3,809 $353,000
Q2 2021 Aug 16, 2021	SELL	$85.53 - $94.49 $10,691 - $11,811	-125 Reduced 3.17%	3,814 $345,000
Q1 2021 May 12, 2021	SELL	$71.74 - $86.71 $1,363 - $1,647	-19 Reduced 0.48%	3,939 $333,000
Q4 2020 Feb 12, 2021	SELL	$58.32 - $72.85 $3,149 - $3,933	-54 Reduced 1.35%	3,958 $288,000
Q3 2020 Nov 16, 2020	BUY	$55.49 - $62.22 $55 - $62	1 Added 0.02%	4,012 $235,000
Q2 2020 Aug 13, 2020	SELL	$47.38 - $65.88 $41,836 - $58,172	-883 Reduced 18.04%	4,011 $229,000
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $32,442 - $58,752	-758 Reduced 13.41%	4,894 $248,000
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $7,882 - $9,028	-118 Reduced 2.05%	5,652 $431,000
Q3 2019 Nov 15, 2019	SELL	$69.67 - $71.37 $8,290 - $8,493	-119 Reduced 2.02%	5,770 $404,000
Q4 2018 Feb 15, 2019	SELL	N/A	-536 Reduced 8.34%	5,889 $350,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,097 Added 20.59%	6,425 $446,000
Q4 2017 May 15, 2018	BUY	N/A	5,328	5,328 $373,000

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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Vista Investment Management Vanguard Financial ETF Transaction History