Collaborative Wealth Managment Inc. Vanguard Financial ETF Transaction History

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,680 shares of VFH stock, worth $348,239. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,680

Previous 2,992 10.43%

Holding current value

$348,239

Previous $357,000 4.48%

% of portfolio

0.15%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$104.87 - $127.3 $32,719 - $39,717	-312 Reduced 10.43%	2,680 $341,000
Q1 2025 May 08, 2025	SELL	$114.07 - $127.34 $11,407 - $12,734	-100 Reduced 3.23%	2,992 $357,000
Q4 2024 Feb 10, 2025	SELL	$108.87 - $126.2 $28,306 - $32,812	-260 Reduced 7.76%	3,092 $365,000
Q3 2024 Nov 12, 2024	SELL	$99.27 - $111.21 $8,735 - $9,786	-88 Reduced 2.56%	3,352 $368,000
Q1 2024 May 10, 2024	SELL	$90.62 - $102.39 $10,149 - $11,467	-112 Reduced 3.15%	3,440 $352,000
Q4 2023 Feb 07, 2024	SELL	$75.97 - $92.67 $15,649 - $19,090	-206 Reduced 5.48%	3,552 $327,000
Q3 2023 Nov 09, 2023	SELL	$80.32 - $86.71 $9,638 - $10,405	-120 Reduced 3.09%	3,758 $301,000
Q2 2023 Aug 07, 2023	SELL	$74.65 - $81.49 $165,275 - $180,418	-2,214 Reduced 36.34%	3,878 $315,000
Q1 2023 May 08, 2023	SELL	$74.95 - $90.64 $17,613 - $21,300	-235 Reduced 3.71%	6,092 $474,000
Q4 2022 Feb 10, 2023	SELL	$74.7 - $88.6 $55,352 - $65,652	-741 Reduced 10.48%	6,327 $523,000
Q2 2022 Aug 15, 2022	BUY	$75.42 - $93.29 $150 - $186	2 Added 0.03%	7,068 $546,000
Q4 2021 Feb 11, 2022	SELL	$92.72 - $100.95 $92 - $100	-1 Reduced 0.01%	7,066 $682,000
Q1 2021 May 12, 2022	BUY	$71.74 - $86.71 $506,986 - $612,779	7,067 New	7,067 $660,000

Others Institutions Holding VFH

# of Institutions

799

Shares Held

54.7M

Call Options Held

81.7K

Put Options Held

3.9K

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About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Collaborative Wealth Managment Inc. Vanguard Financial ETF Transaction History