Atlas Capital Advisors LLC Vanguard Financial ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 88,454 shares of VFH stock, worth $10.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

88,454

Previous 93,021 4.91%

Holding current value

$10.8 Million

Previous $9.29 Billion 4.64%

% of portfolio

1.48%

Previous 1.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$99.27 - $111.21 $453,366 - $507,896	-4,567 Reduced 4.91%	88,454 $9.72 Billion
Q2 2024 Jul 29, 2024	BUY	$95.9 - $103.0 $1.28 Million - $1.37 Million	13,322 Added 16.72%	93,021 $9.29 Billion
Q1 2024 Apr 15, 2024	BUY	$90.62 - $102.39 $1.07 Million - $1.21 Million	11,853 Added 17.47%	79,699 $8.16 Billion
Q4 2023 Feb 15, 2024	BUY	$75.97 - $92.67 $2.03 Million - $2.47 Million	26,704 Added 64.91%	67,846 $6.26 Billion
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $57,428 - $61,997	-715 Reduced 1.71%	41,142 $3.3 Billion
Q2 2023 Aug 15, 2023	SELL	$74.65 - $81.49 $419,309 - $457,729	-5,617 Reduced 11.83%	41,857 $3.4 Billion
Q1 2023 May 16, 2023	SELL	$74.95 - $90.64 $510,484 - $617,349	-6,811 Reduced 12.55%	47,474 $3.7 Billion
Q4 2022 Feb 15, 2023	BUY	$74.7 - $88.6 $657,434 - $779,768	8,801 Added 19.35%	54,285 $4.49 Billion
Q3 2022 Nov 08, 2022	SELL	$74.44 - $88.21 $122,156 - $144,752	-1,641 Reduced 3.48%	45,484 $3.39 Billion
Q2 2022 Aug 16, 2022	SELL	$75.42 - $93.29 $1.86 Million - $2.3 Million	-24,678 Reduced 34.37%	47,125 $3.64 Billion
Q1 2022 May 11, 2022	BUY	$87.26 - $101.75 $893,891 - $1.04 Million	10,244 Added 16.64%	71,803 $6.71 Billion
Q4 2021 Feb 01, 2022	BUY	$92.72 - $100.95 $258,132 - $281,044	2,784 Added 4.74%	61,559 $5.94 Billion
Q3 2021 Oct 28, 2021	BUY	$86.32 - $96.09 $1.11 Million - $1.23 Million	12,840 Added 27.95%	58,775 $0
Q2 2021 Jul 30, 2021	BUY	$85.53 - $94.49 $664,225 - $733,809	7,766 Added 20.35%	45,935 $0
Q1 2021 May 10, 2021	BUY	$71.74 - $86.71 $697,528 - $843,081	9,723 Added 34.18%	38,169 $0
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $199,804 - $249,584	3,426 Added 13.69%	28,446 $0
Q3 2020 Oct 23, 2020	SELL	$55.49 - $62.22 $361,073 - $404,865	-6,507 Reduced 20.64%	25,020 $0
Q2 2020 Jul 28, 2020	SELL	$47.38 - $65.88 $556,051 - $773,167	-11,736 Reduced 27.13%	31,527 $0
Q1 2020 May 04, 2020	BUY	$42.8 - $77.51 $872,906 - $1.58 Million	20,395 Added 89.19%	43,263 $0
Q4 2019 Jan 28, 2020	SELL	$66.8 - $76.51 $43,486 - $49,808	-651 Reduced 2.77%	22,868 $0
Q3 2019 Nov 01, 2019	BUY	$69.67 - $71.37 $536,040 - $549,120	7,694 Added 48.62%	23,519 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-3,917 Reduced 19.84%	15,825 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-10,413 Reduced 34.53%	19,742 $0
Q4 2018 Jan 29, 2019	BUY	N/A	11,704 Added 63.43%	30,155 $0
Q3 2018 Nov 09, 2018	BUY	N/A	3,409 Added 22.66%	18,451 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-3,350 Reduced 18.21%	15,042 $0
Q1 2018 Apr 18, 2018	BUY	N/A	18,392 New	18,392 $0

Others Institutions Holding VFH

# of Institutions

686

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

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Atlas Capital Advisors LLC Vanguard Financial ETF Transaction History