Apexium Financial, LP Vanguard Financial ETF Transaction History

Apexium Financial, LP

$1.18 Billion
Q1 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Financial ETF stock. As of the latest transaction made, Apexium Financial, LP holds 14,742 shares of VFH stock, worth $1.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,742

Previous 10,528 40.03%

Holding current value

$1.49 Million

Previous $971,000 55.41%

% of portfolio

0.13%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$80.86 - $88.6 $147,812 - $161,960	1,828 Added 18.08%	11,941 $987,000
Q3 2022 Nov 14, 2022	BUY	N/A	10,113 New	10,113 $753,000
Q2 2020 Jul 22, 2020	SELL	N/A	-4,640 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	N/A	4,640 New	4,640 $235,000

Others Institutions Holding VFH

# of Institutions

665

Shares Held

48.3M

Call Options Held

85.1K

Put Options Held

15.3K

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