Axiom Financial Strategies, LLC Vanguard Financial ETF Transaction History

Axiom Financial Strategies, LLC

$168 Million
Q1 2025

A detailed history of Axiom Financial Strategies, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 28,231 shares of VFH stock, worth $3.45 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

28,231

Previous 72,962 61.31%

Holding current value

$3.45 Million

Previous $8.61 Million 60.85%

% of portfolio

2.01%

Previous 4.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$114.07 - $127.34 $5.1 Million - $5.7 Million	-44,731 Reduced 61.31%	28,231 $3.37 Million
Q4 2024 Jan 22, 2025	BUY	$108.87 - $126.2 $131,297 - $152,197	1,206 Added 1.68%	72,962 $8.61 Million
Q3 2024 Nov 12, 2024	BUY	$99.27 - $111.21 $1.79 Million - $2 Million	18,017 Added 33.53%	71,756 $7.89 Million
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $10,836 - $11,639	-113 Reduced 0.21%	53,739 $5.37 Million
Q1 2024 Apr 29, 2024	SELL	$90.62 - $102.39 $691,702 - $781,542	-7,633 Reduced 12.41%	53,852 $5.51 Million
Q4 2023 Feb 13, 2024	SELL	$75.97 - $92.67 $18,156 - $22,148	-239 Reduced 0.39%	61,485 $5.67 Million
Q3 2023 Oct 16, 2023	SELL	$80.32 - $86.71 $421,599 - $455,140	-5,249 Reduced 7.84%	61,724 $4.96 Million
Q2 2023 Aug 10, 2023	BUY	$74.65 - $81.49 $292,553 - $319,359	3,919 Added 6.22%	66,973 $5.44 Million
Q1 2023 May 18, 2023	BUY	$74.95 - $90.64 $254,755 - $308,085	3,399 Added 5.7%	63,054 $4.91 Million
Q4 2022 May 18, 2023	BUY	$74.7 - $88.6 $17,629 - $20,909	236 Added 0.4%	59,655 $4.94 Million
Q3 2022 Oct 17, 2022	SELL	$74.44 - $88.21 $1.11 Million - $1.31 Million	-14,884 Reduced 20.03%	59,419 $4.42 Million
Q2 2022 Aug 10, 2022	SELL	$75.42 - $93.29 $754 - $932	-10 Reduced 0.01%	74,303 $5.74 Million
Q1 2022 May 02, 2022	BUY	$87.26 - $101.75 $90,924 - $106,023	1,042 Added 1.42%	74,313 $6.21 Million
Q4 2021 Feb 04, 2022	BUY	$92.72 - $100.95 $567,168 - $617,511	6,117 Added 9.11%	73,271 $7.08 Million
Q3 2021 Nov 03, 2021	BUY	$86.32 - $96.09 $925,436 - $1.03 Million	10,721 Added 19.0%	67,154 $6.22 Million
Q2 2021 Aug 13, 2021	BUY	$85.53 - $94.49 $995,398 - $1.1 Million	11,638 Added 25.98%	56,433 $5.1 Million
Q1 2021 May 13, 2021	SELL	$71.74 - $86.71 $596,446 - $720,906	-8,314 Reduced 15.65%	44,795 $3.79 Million
Q4 2020 Jun 15, 2022	BUY	$58.32 - $72.85 $43,798 - $54,710	751 Added 1.43%	53,109 $3.11 Million
Q4 2020 Feb 05, 2021	SELL	$58.32 - $72.85 $43,798 - $54,710	-751 Reduced 1.41%	52,358 $3.81 Million
Q3 2020 Nov 13, 2020	SELL	$55.49 - $62.22 $1.05 Million - $1.18 Million	-18,964 Reduced 26.31%	53,109 $3.11 Million
Q2 2020 Nov 23, 2020	BUY	$47.38 - $65.88 $200,891 - $279,331	4,240 Added 6.25%	72,073 $4.12 Million
Q1 2020 Nov 23, 2020	BUY	$42.8 - $77.51 $2.9 Million - $5.26 Million	67,833 New	67,833 $3.44 Million

Others Institutions Holding VFH

# of Institutions

781

Shares Held

54.2M

Call Options Held

87.9K

Put Options Held

43.3K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Axiom Financial Strategies, LLC Vanguard Financial ETF Transaction History