Apexium Financial, LP Vanguard Financial ETF Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Financial ETF stock. As of the latest transaction made, Apexium Financial, LP holds 16,285 shares of VFH stock, worth $1.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,285

Previous 14,085 15.62%

Holding current value

$1.93 Million

Previous $1.55 Million 24.16%

% of portfolio

0.13%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$108.87 - $126.2 $239,514 - $277,640	2,200 Added 15.62%	16,285 $1.92 Million
Q3 2024 Oct 15, 2024	SELL	$99.27 - $111.21 $3,474 - $3,892	-35 Reduced 0.25%	14,085 $1.55 Million
Q2 2024 Aug 05, 2024	SELL	$95.9 - $103.0 $59,649 - $64,066	-622 Reduced 4.22%	14,120 $1.41 Million
Q1 2024 Apr 19, 2024	BUY	$90.62 - $102.39 $381,872 - $431,471	4,214 Added 40.03%	14,742 $1.51 Million
Q4 2023 Feb 08, 2024	SELL	$75.97 - $92.67 $8,736 - $10,657	-115 Reduced 1.08%	10,528 $971,000
Q3 2023 Oct 24, 2023	SELL	$80.32 - $86.71 $18,714 - $20,203	-233 Reduced 2.14%	10,643 $854,000
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $20,902 - $22,817	-280 Reduced 2.51%	10,876 $883,000
Q1 2023 May 17, 2023	SELL	$74.95 - $90.64 $58,835 - $71,152	-785 Reduced 6.57%	11,156 $868,000
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $136,551 - $161,960	1,828 Added 18.08%	11,941 $987,000
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $752,811 - $892,067	10,113 New	10,113 $753,000
Q2 2020 Jul 22, 2020	SELL	$47.38 - $65.88 $219,843 - $305,683	-4,640 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$42.8 - $77.51 $198,592 - $359,646	4,640 New	4,640 $235,000

Others Institutions Holding VFH

# of Institutions

764

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Vanguard Financial ETF Transaction History