Allworth Financial LP Vanguard Financial ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Financial ETF stock. As of the latest transaction made, Allworth Financial LP holds 1,542 shares of VFH stock, worth $184,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,542

Previous 1,527 0.98%

Holding current value

$184,824

Previous $152,000 11.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$99.27 - $111.21 $1,489 - $1,668	15 Added 0.98%	1,542 $169,000
Q2 2024 Jul 23, 2024	BUY	$95.9 - $103.0 $22,920 - $24,617	239 Added 18.56%	1,527 $152,000
Q1 2024 Apr 25, 2024	SELL	$90.62 - $102.39 $90 - $102	-1 Reduced 0.08%	1,288 $131,000
Q3 2023 Oct 31, 2023	SELL	$80.32 - $86.71 $29,477 - $31,822	-367 Reduced 22.16%	1,289 $103,000
Q2 2023 Jul 18, 2023	BUY	$74.65 - $81.49 $17,841 - $19,476	239 Added 16.87%	1,656 $134,000
Q3 2022 Oct 18, 2022	BUY	$74.44 - $88.21 $11,166 - $13,231	150 Added 11.84%	1,417 $105,000
Q2 2022 Jul 13, 2022	SELL	$75.42 - $93.29 $14,254 - $17,631	-189 Reduced 12.98%	1,267 $98,000
Q1 2022 Apr 22, 2022	BUY	$87.26 - $101.75 $27,486 - $32,051	315 Added 27.61%	1,456 $136,000
Q4 2021 Jan 21, 2022	SELL	$92.72 - $100.95 $370 - $403	-4 Reduced 0.35%	1,141 $110,000
Q3 2021 Nov 02, 2021	BUY	$86.32 - $96.09 $37,894 - $42,183	439 Added 62.18%	1,145 $106,000
Q2 2021 Aug 02, 2021	BUY	$85.53 - $94.49 $5,644 - $6,236	66 Added 10.31%	706 $64,000
Q3 2020 Nov 03, 2020	SELL	$55.49 - $62.22 $11,985 - $13,439	-216 Reduced 25.23%	640 $37,000
Q2 2020 Jul 24, 2020	SELL	$47.38 - $65.88 $49,085 - $68,251	-1,036 Reduced 54.76%	856 $49,000
Q1 2020 Apr 17, 2020	BUY	$42.8 - $77.51 $171 - $310	4 Added 0.21%	1,892 $96,000
Q4 2019 Jan 16, 2020	BUY	$66.8 - $76.51 $25,250 - $28,920	378 Added 25.03%	1,888 $144,000
Q3 2019 Oct 09, 2019	SELL	$69.67 - $71.37 $209 - $214	-3 Reduced 0.2%	1,510 $106,000
Q2 2019 Jul 25, 2019	BUY	N/A	3 Added 0.2%	1,513 $104,000
Q1 2019 May 07, 2019	BUY	N/A	715 Added 89.94%	1,510 $97,000
Q4 2018 Feb 11, 2019	BUY	N/A	4 Added 0.51%	795 $47,000
Q3 2018 Oct 30, 2018	BUY	N/A	575 Added 266.2%	791 $55,000
Q1 2018 May 02, 2018	SELL	N/A	-78 Reduced 26.53%	216 $15,000
Q4 2017 Feb 22, 2018	BUY	N/A	78 Added 36.11%	294 $21,000
Q2 2017 Aug 07, 2017	BUY	N/A	216	216 $14,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Allworth Financial LP Vanguard Financial ETF Transaction History