Advisory Alpha, LLC Vanguard Financial ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$90.62 - $102.39 $348,705 - $393,996	3,848 New	3,848 $393,000
Q4 2020 Feb 16, 2021	SELL	$58.32 - $72.85 $4,374 - $5,463	-75 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.49 - $62.22 $4,161 - $4,666	75 New	75 $5,000
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $2,132 - $2,964	-45 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $20,507 - $23,488	-307 Reduced 87.22%	45 $3.41 Million
Q3 2019 Nov 13, 2019	BUY	$69.67 - $71.37 $24,523 - $25,122	352 New	352 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-689 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	689 New	689 $0
Q4 2018 Feb 13, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-146 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-24,009 Reduced 99.4%	146 $10,000
Q2 2017 Aug 09, 2017	BUY	N/A	24,155	24,155 $1.55 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

About VANGUARD FINANCIAL ETF

Ticker VFH
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