Bluesphere Advisors, LLC Vanguard Financial ETF Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 7,078 shares of VFH stock, worth $864,294. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,078

Previous 6,526 8.46%

Holding current value

$864,294

Previous $651,000 19.35%

% of portfolio

0.39%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

685

Shares Held

52.2M

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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Bluesphere Advisors, LLC Vanguard Financial ETF Transaction History