Advisor Partners Ii, LLC Vanguard Financial ETF Transaction History

Advisor Partners Ii, LLC

$2.47 Billion
Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 5,423 shares of VFH stock, worth $666,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,423

Holding current value

$666,378

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$80.32 - $86.71 $435,575 - $470,228	5,423 New	5,423 $435,000

Others Institutions Holding VFH

# of Institutions

781

Shares Held

54.2M

Call Options Held

87.9K

Put Options Held

43.3K

Bank Of America Corp Charlotte, NC

23M
Shares

$2.83 Billion
0.23% of portfolio
Morgan Stanley New York, NY

3.63M
Shares

$446 Million
0.03% of portfolio
Ubs Group Ag

1.91M
Shares

$234 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.66M
Shares

$204 Million
0.05% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.22M
Shares

$149 Million
3.5% of portfolio

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Advisor Partners Ii, LLC Vanguard Financial ETF Transaction History