Bluesphere Advisors, LLC Vanguard Financial ETF Transaction History

Bluesphere Advisors, LLC

$193 Million
Q2 2025

A detailed history of Bluesphere Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 2,945 shares of VFH stock, worth $373,455. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,945

Previous 4,211 30.06%

Holding current value

$373,455

Previous $503,000 25.65%

% of portfolio

0.19%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$104.87 - $127.3 $132,765 - $161,161	-1,266 Reduced 30.06%	2,945 $374,000
Q1 2025 Apr 23, 2025	SELL	$114.07 - $127.34 $285,631 - $318,859	-2,504 Reduced 37.29%	4,211 $503,000
Q4 2024 Jan 24, 2025	SELL	$108.87 - $126.2 $39,519 - $45,810	-363 Reduced 5.13%	6,715 $792,000
Q3 2024 Oct 21, 2024	BUY	$99.27 - $111.21 $54,797 - $61,387	552 Added 8.46%	7,078 $777,000
Q2 2024 Jul 19, 2024	SELL	$95.9 - $103.0 $96,091 - $103,206	-1,002 Reduced 13.31%	6,526 $651,000
Q1 2024 Apr 23, 2024	SELL	$90.62 - $102.39 $51,925 - $58,669	-573 Reduced 7.07%	7,528 $770,000
Q4 2023 Feb 05, 2024	BUY	$75.97 - $92.67 $111,675 - $136,224	1,470 Added 22.17%	8,101 $747,000
Q3 2023 Oct 16, 2023	BUY	$80.32 - $86.71 $106,664 - $115,150	1,328 Added 25.04%	6,631 $532,000
Q2 2023 Jul 17, 2023	SELL	$74.65 - $81.49 $40,460 - $44,167	-542 Reduced 9.27%	5,303 $430,000
Q1 2023 Apr 21, 2023	SELL	$74.95 - $90.64 $36,350 - $43,960	-485 Reduced 7.66%	5,845 $455,000
Q4 2022 Jan 25, 2023	BUY	$74.7 - $88.6 $3,660 - $4,341	49 Added 0.78%	6,330 $0
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $34,465 - $40,841	-463 Reduced 6.87%	6,281 $468,000
Q2 2022 Aug 12, 2022	SELL	$75.42 - $93.29 $159,136 - $196,841	-2,110 Reduced 23.83%	6,744 $521,000
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $262,827 - $306,471	3,012 Added 51.56%	8,854 $827,000
Q1 2022 May 13, 2022	SELL	$87.26 - $101.75 $22,164 - $25,844	-254 Reduced 4.17%	5,842 $494,000
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $85,580 - $93,176	923 Added 17.84%	6,096 $589,000
Q2 2021 Aug 11, 2021	SELL	$85.53 - $94.49 $57,219 - $63,213	-669 Reduced 11.45%	5,173 $468,000
Q1 2021 May 10, 2021	BUY	$71.74 - $86.71 $186,524 - $225,445	2,600 Added 80.2%	5,842 $494,000
Q4 2020 Feb 12, 2021	BUY	$58.32 - $72.85 $189,073 - $236,179	3,242 New	3,242 $236,000

Others Institutions Holding VFH

# of Institutions

796

Shares Held

54.5M

Call Options Held

87.9K

Put Options Held

10.2K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluesphere Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluesphere Advisors, LLC with notifications on news.

Account

Bluesphere Advisors, LLC Vanguard Financial ETF Transaction History