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Vanguard Financials ETF shares owned by Penobscot Wealth Management

Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Penobscot Wealth Management from 13F filings

Historical chart of Penobscot Wealth Management investment in Vanguard Financials ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Financials ETF held by Penobscot Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Financials ETF by Penobscot Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.2M 29k 109.92
2024-06-30 $2.8M 27k 100.56
2024-03-31 $2.7M 27k 102.40
2023-12-31 $3.6M 39k 92.25
2023-09-30 $3.1M 38k 80.36
2023-06-30 $3.1M 38k 81.27
2023-03-31 $2.8M 36k 77.94
2022-12-31 $3.1M 37k 82.75
2022-09-30 $2.6M 35k 74.43
2022-06-30 $2.4M 31k 77.17
2022-03-31 $3.6M 39k 93.39
2021-12-31 $2.9M 31k 96.56
2021-09-30 $2.2M 24k 92.64
2021-06-30 $2.1M 23k 90.46