Vanguard Financials ETF shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in Vanguard Financials ETF
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Quarterly reported holdings in Vanguard Financials ETF by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $570k | 5.2k | 109.91 |
| 2024-06-30 | $518k | 5.2k | 99.88 |
| 2024-03-31 | $522k | 5.1k | 102.39 |
| 2023-12-31 | $470k | 5.1k | 92.26 |
| 2023-09-30 | $449k | 5.6k | 80.32 |
| 2023-06-30 | $449k | 5.5k | 81.24 |
| 2023-03-31 | $499k | 6.4k | 77.89 |
| 2022-12-31 | $410k | 5.0k | 82.73 |
| 2022-09-30 | $338k | 4.5k | 74.50 |
| 2022-06-30 | $382k | 5.0k | 77.14 |
| 2022-03-31 | $393k | 4.2k | 93.42 |
| 2021-12-31 | $276k | 2.9k | 96.44 |
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