Avion Wealth Vanguard Financial ETF Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Financial ETF stock. As of the latest transaction made, Avion Wealth holds 20,034 shares of VFH stock, worth $2.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

20,034

Previous 20,743 3.42%

Holding current value

$2.4 Million

Previous $2.07 Million 6.28%

% of portfolio

0.58%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$99.27 - $111.21 $70,382 - $78,847	-709 Reduced 3.42%	20,034 $2.2 Million
Q2 2024 Jul 26, 2024	SELL	$95.9 - $103.0 $201,965 - $216,918	-2,106 Reduced 9.22%	20,743 $2.07 Million
Q1 2024 May 03, 2024	SELL	$90.62 - $102.39 $86,632 - $97,884	-956 Reduced 4.02%	22,849 $2.34 Million
Q4 2023 Jan 26, 2024	SELL	$75.97 - $92.67 $85,010 - $103,697	-1,119 Reduced 4.49%	23,805 $2.2 Million
Q3 2023 Oct 20, 2023	SELL	$80.32 - $86.71 $448,908 - $484,622	-5,589 Reduced 18.32%	24,924 $2 Million
Q2 2023 Jul 14, 2023	BUY	$74.65 - $81.49 $657,517 - $717,763	8,808 Added 40.58%	30,513 $2.48 Million
Q1 2023 May 05, 2023	BUY	$74.95 - $90.64 $212,333 - $256,783	2,833 Added 15.01%	21,705 $1.8 Million
Q3 2022 Oct 31, 2022	BUY	$74.44 - $88.21 $387,683 - $459,397	5,208 Added 38.11%	18,872 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$75.42 - $93.29 $614,748 - $760,406	8,151 Added 147.85%	13,664 $1.06 Million
Q1 2022 May 04, 2022	BUY	$87.26 - $101.75 $481,064 - $560,947	5,513 New	5,513 $515,000
Q2 2021 Jul 27, 2021	SELL	$85.53 - $94.49 $5,388 - $5,952	-63 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$55.49 - $62.22 $55 - $62	1 Added 1.61%	63 $4,000
Q1 2020 Apr 08, 2020	BUY	$42.8 - $77.51 $2,653 - $4,805	62 New	62 $3,000

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
Sector ETFs
Industry ETFs

More about VFH

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