All Square Wealth Management LLC Vanguard Financial ETF Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, All Square Wealth Management LLC holds 593 shares of VFH stock, worth $72,411. This represents 0.04% of its overall portfolio holdings.

Number of Shares

593

Previous 593 -0.0%

Holding current value

$72,411

Previous $59,000 10.17%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $7,868 - $8,693	-92 Reduced 13.43%	593 $54,000
Q4 2020 Feb 09, 2021	SELL	$58.32 - $72.85 $5,307 - $6,629	-91 Reduced 11.73%	685 $50,000
Q3 2019 Nov 06, 2019	SELL	$69.67 - $71.37 $8,569 - $8,778	-123 Reduced 13.68%	776 $54,000
Q2 2019 Aug 13, 2019	SELL	N/A	-15 Reduced 1.64%	899 $62,000
Q1 2019 May 07, 2019	SELL	N/A	-174 Reduced 15.99%	914 $59,000
Q4 2018 Feb 13, 2019	SELL	N/A	-170 Reduced 13.51%	1,088 $65,000
Q3 2018 Nov 02, 2018	SELL	N/A	-179 Reduced 12.46%	1,258 $87,000
Q2 2018 Aug 14, 2018	BUY	N/A	59 Added 4.28%	1,437 $97,000
Q1 2018 May 11, 2018	BUY	N/A	499 Added 56.77%	1,378 $96,000
Q4 2017 Feb 13, 2018	BUY	N/A	170 Added 23.98%	879 $62,000
Q3 2017 Nov 06, 2017	BUY	N/A	709	709 $46,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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All Square Wealth Management LLC Vanguard Financial ETF Transaction History