Bogart Wealth, LLC Vanguard Financial ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 5,617 shares of VFH stock, worth $663,367. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,617

Previous 5,617 -0.0%

Holding current value

$663,367

Previous $561,000 9.98%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$95.9 - $103.0 $151,809 - $163,049	1,583 Added 39.24%	5,617 $561,000
Q4 2023 Feb 06, 2024	SELL	$75.97 - $92.67 $11,395 - $13,900	-150 Reduced 3.59%	4,034 $372,000
Q3 2023 Oct 30, 2023	SELL	$80.32 - $86.71 $9,397 - $10,145	-117 Reduced 2.72%	4,184 $336,000
Q1 2023 Apr 21, 2023	SELL	$74.95 - $90.64 $13,565 - $16,405	-181 Reduced 4.04%	4,301 $335,000
Q4 2022 Feb 06, 2023	BUY	$74.7 - $88.6 $15,388 - $18,251	206 Added 4.82%	4,482 $370,000
Q3 2022 Nov 03, 2022	BUY	$74.44 - $88.21 $6,848 - $8,115	92 Added 2.2%	4,276 $318,000
Q2 2022 Jul 22, 2022	SELL	$75.42 - $93.29 $8,673 - $10,728	-115 Reduced 2.68%	4,184 $323,000
Q4 2021 Jan 19, 2022	BUY	$92.72 - $100.95 $14,557 - $15,849	157 Added 3.79%	4,299 $415,000
Q3 2021 Oct 15, 2021	BUY	$86.32 - $96.09 $63,099 - $70,241	731 Added 21.43%	4,142 $384,000
Q2 2021 Aug 06, 2021	BUY	$85.53 - $94.49 $204,245 - $225,642	2,388 Added 233.43%	3,411 $309,000
Q1 2021 Apr 16, 2021	BUY	$71.74 - $86.71 $73,390 - $88,704	1,023 New	1,023 $86,000

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
Sector ETFs
Industry ETFs

More about VFH

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Bogart Wealth, LLC Vanguard Financial ETF Transaction History