Benjamin F. Edwards & Company, Inc. Vanguard Financial ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 848 shares of VFH stock, worth $94,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

848

Previous 928 8.62%

Holding current value

$94,636

Previous $95,000 10.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.9 - $103.0 $7,672 - $8,240	-80 Reduced 8.62%	848 $85,000
Q4 2023 Feb 06, 2024	SELL	$75.97 - $92.67 $3,418 - $4,170	-45 Reduced 4.62%	928 $86,000
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $22,248 - $24,018	277 Added 39.8%	973 $78,000
Q2 2023 Aug 15, 2023	BUY	$74.65 - $81.49 $1,343 - $1,466	18 Added 2.65%	696 $57,000
Q1 2023 Apr 27, 2023	BUY	$74.95 - $90.64 $899 - $1,087	12 Added 1.8%	678 $53,000
Q4 2022 Feb 07, 2023	SELL	$74.7 - $88.6 $10,308 - $12,226	-138 Reduced 17.16%	666 $55,000
Q3 2022 Oct 28, 2022	BUY	$74.44 - $88.21 $9,751 - $11,555	131 Added 19.47%	804 $60,000
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $8,447 - $10,448	112 Added 19.96%	673 $52,000
Q4 2021 Feb 07, 2022	SELL	$92.72 - $100.95 $49,512 - $53,907	-534 Reduced 48.77%	561 $54,000
Q3 2021 Nov 02, 2021	BUY	$86.32 - $96.09 $61,632 - $68,608	714 Added 187.4%	1,095 $101,000
Q1 2021 May 14, 2021	BUY	$71.74 - $86.71 $1,004 - $1,213	14 Added 3.81%	381 $32,000
Q4 2020 Feb 16, 2021	SELL	$58.32 - $72.85 $35,400 - $44,219	-607 Reduced 62.32%	367 $27,000
Q3 2020 Nov 13, 2020	SELL	$55.49 - $62.22 $25,747 - $28,870	-464 Reduced 32.27%	974 $57,000
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $3,553 - $4,941	-75 Reduced 4.96%	1,438 $82,000
Q1 2020 May 07, 2020	SELL	$42.8 - $77.51 $83,032 - $150,369	-1,940 Reduced 56.18%	1,513 $77,000
Q4 2019 Feb 06, 2020	SELL	$66.8 - $76.51 $2,204 - $2,524	-33 Reduced 0.95%	3,453 $263,000
Q3 2019 Nov 05, 2019	SELL	$69.67 - $71.37 $5,712 - $5,852	-82 Reduced 2.3%	3,486 $244,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,677 Reduced 42.87%	3,568 $246,000
Q1 2019 May 15, 2019	BUY	N/A	41 Added 0.66%	6,245 $403,000
Q4 2018 Jan 31, 2019	BUY	N/A	1,354 Added 27.92%	6,204 $368,000
Q3 2018 Oct 29, 2018	BUY	N/A	254 Added 5.53%	4,850 $336,000
Q2 2018 Jul 19, 2018	BUY	N/A	372 Added 8.81%	4,596 $310,000
Q1 2018 Apr 17, 2018	BUY	N/A	719 Added 20.51%	4,224 $293,000
Q4 2017 Jan 17, 2018	BUY	N/A	890 Added 34.03%	3,505 $246,000
Q3 2017 Oct 24, 2017	BUY	N/A	2,615	2,615 $171,000

Others Institutions Holding VFH

# of Institutions

773

Shares Held

54.5M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Benjamin F. Edwards & Company, Inc. Vanguard Financial ETF Transaction History