Apexium Financial, LP Vanguard Financial ETF Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Financial ETF stock. As of the latest transaction made, Apexium Financial, LP holds 14,085 shares of VFH stock, worth $1.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,085

Previous 14,120 0.25%

Holding current value

$1.72 Million

Previous $1.41 Million 9.79%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Apexium Financial, LP Vanguard Financial ETF Transaction History