Commonwealth Equity Services, LLC Vanguard Financial ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 151,224 shares of VFH stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

151,224

Previous 150,886 0.22%

Holding current value

$18.1 Million

Previous $15.1 Million 10.29%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.27 - $111.21 $33,553 - $37,588	338 Added 0.22%	151,224 $16.6 Million
Q2 2024 Jul 31, 2024	SELL	$95.9 - $103.0 $197,362 - $211,974	-2,058 Reduced 1.35%	150,886 $15.1 Million
Q1 2024 Apr 29, 2024	SELL	$90.62 - $102.39 $173,446 - $195,974	-1,914 Reduced 1.24%	152,944 $15.7 Million
Q4 2023 Feb 06, 2024	SELL	$75.97 - $92.67 $1.5 Million - $1.83 Million	-19,724 Reduced 11.3%	154,858 $14.3 Million
Q3 2023 Oct 23, 2023	BUY	$80.32 - $86.71 $147,226 - $158,939	1,833 Added 1.06%	174,582 $14 Million
Q2 2023 Aug 10, 2023	BUY	$74.65 - $81.49 $1.57 Million - $1.71 Million	20,999 Added 13.84%	172,749 $14 Million
Q1 2023 May 11, 2023	SELL	$74.95 - $90.64 $222,976 - $269,654	-2,975 Reduced 1.92%	151,750 $11.8 Million
Q4 2022 Feb 07, 2023	SELL	$74.7 - $88.6 $1.32 Million - $1.56 Million	-17,634 Reduced 10.23%	154,725 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $106,821 - $126,581	1,435 Added 0.84%	172,359 $12.8 Million
Q2 2022 Jul 19, 2022	BUY	$75.42 - $93.29 $2.28 Million - $2.82 Million	30,277 Added 21.53%	170,924 $13.2 Million
Q1 2022 May 04, 2022	SELL	$87.26 - $101.75 $3.49 Million - $4.07 Million	-39,995 Reduced 22.14%	140,647 $13.1 Million
Q4 2021 Jan 31, 2022	BUY	$92.72 - $100.95 $1.3 Million - $1.41 Million	13,969 Added 8.38%	180,642 $17.4 Million
Q3 2021 Oct 29, 2021	BUY	$86.32 - $96.09 $446,878 - $497,457	5,177 Added 3.21%	166,673 $15.4 Million
Q2 2021 Aug 11, 2021	BUY	$85.53 - $94.49 $647,718 - $715,572	7,573 Added 4.92%	161,496 $14.6 Million
Q1 2021 May 04, 2021	BUY	$71.74 - $86.71 $3.14 Million - $3.8 Million	43,785 Added 39.75%	153,923 $13 Million
Q4 2020 Feb 11, 2021	BUY	$58.32 - $72.85 $229,605 - $286,810	3,937 Added 3.71%	110,138 $8.02 Million
Q3 2020 Nov 05, 2020	SELL	$55.49 - $62.22 $417,784 - $468,454	-7,529 Reduced 6.62%	106,201 $6.21 Million
Q2 2020 Aug 12, 2020	SELL	$47.38 - $65.88 $407,799 - $567,029	-8,607 Reduced 7.04%	113,730 $6.51 Million
Q1 2020 May 11, 2020	BUY	$42.8 - $77.51 $164,437 - $297,793	3,842 Added 3.24%	122,337 $6.2 Million
Q4 2019 Feb 05, 2020	BUY	$66.8 - $76.51 $411,154 - $470,919	6,155 Added 5.48%	118,495 $9.04 Million
Q3 2019 Oct 30, 2019	SELL	$69.67 - $71.37 $1.18 Million - $1.21 Million	-16,936 Reduced 13.1%	112,340 $7.86 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-14,080 Reduced 9.82%	129,276 $8.92 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,974 Reduced 5.27%	143,356 $9.25 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-13,604 Reduced 8.25%	151,330 $8.98 Million
Q3 2018 Nov 06, 2018	BUY	N/A	894 Added 0.54%	164,934 $11.4 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,172 Reduced 1.31%	164,040 $11.1 Million
Q1 2018 May 14, 2018	BUY	N/A	10,776 Added 6.93%	166,212 $11.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	155,436	155,436 $10.9 Million

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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Industry ETFs

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Commonwealth Equity Services, LLC Vanguard Financial ETF Transaction History