Blair William & CO Vanguard Financial ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Financial ETF stock. As of the latest transaction made, Blair William & CO holds 10,245 shares of VFH stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,245

Previous 9,959 2.87%

Holding current value

$1.23 Million

Previous $994,000 13.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.27 - $111.21 $28,391 - $31,806	286 Added 2.87%	10,245 $1.13 Million
Q2 2024 Aug 12, 2024	SELL	$95.9 - $103.0 $15,439 - $16,583	-161 Reduced 1.59%	9,959 $994,000
Q1 2024 May 09, 2024	BUY	$90.62 - $102.39 $107,656 - $121,639	1,188 Added 13.3%	10,120 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$75.97 - $92.67 $9,800 - $11,954	129 Added 1.47%	8,932 $824,000
Q3 2023 Nov 09, 2023	BUY	$80.32 - $86.71 $80,159 - $86,536	998 Added 12.79%	8,803 $707,000
Q2 2023 Aug 11, 2023	SELL	$74.65 - $81.49 $751,128 - $819,952	-10,062 Reduced 56.32%	7,805 $634,000
Q1 2023 May 12, 2023	SELL	$74.95 - $90.64 $141,805 - $171,490	-1,892 Reduced 9.58%	17,867 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$74.7 - $88.6 $144,096 - $170,909	-1,929 Reduced 8.89%	19,759 $1.63 Million
Q3 2022 Nov 09, 2022	BUY	$74.44 - $88.21 $28,957 - $34,313	389 Added 1.83%	21,688 $1.61 Million
Q2 2022 Aug 10, 2022	BUY	$75.42 - $93.29 $145,409 - $179,863	1,928 Added 9.95%	21,299 $1.64 Million
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $469,546 - $547,516	5,381 Added 38.46%	19,371 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $658,404 - $716,845	7,101 Added 103.08%	13,990 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $41,951 - $46,699	486 Added 7.59%	6,889 $638,000
Q2 2021 Aug 12, 2021	SELL	$85.53 - $94.49 $427 - $472	-5 Reduced 0.08%	6,403 $579,000
Q1 2021 May 13, 2021	SELL	$71.74 - $86.71 $9,684 - $11,705	-135 Reduced 2.06%	6,408 $541,000
Q4 2020 Feb 09, 2021	SELL	$58.32 - $72.85 $1.17 Million - $1.46 Million	-19,988 Reduced 75.34%	6,543 $477,000
Q3 2020 Nov 06, 2020	BUY	$55.49 - $62.22 $1.07 Million - $1.2 Million	19,342 Added 269.05%	26,531 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$47.38 - $65.88 $75,049 - $104,353	-1,584 Reduced 18.06%	7,189 $411,000
Q1 2020 May 11, 2020	SELL	$42.8 - $77.51 $490,402 - $888,109	-11,458 Reduced 56.64%	8,773 $445,000
Q4 2019 Feb 13, 2020	BUY	$66.8 - $76.51 $56,512 - $64,727	846 Added 4.36%	20,231 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$69.67 - $71.37 $213,747 - $218,963	-3,068 Reduced 13.66%	19,385 $1.36 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,370 Added 17.66%	22,453 $1.55 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,611 Reduced 7.78%	19,083 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,945 Added 50.51%	20,694 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,236 Added 44.53%	13,749 $954,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,507 Reduced 13.68%	9,513 $642,000
Q1 2018 May 15, 2018	BUY	N/A	107 Added 0.98%	11,020 $766,000
Q4 2017 Feb 14, 2018	SELL	N/A	-60 Reduced 0.55%	10,913 $764,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,973	10,973 $717,000

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
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