Cpwm, LLC Vanguard Financial ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Cpwm, LLC holds 13,976 shares of VFH stock, worth $1.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,976

Previous 24,096 42.0%

Holding current value

$1.72 Million

Previous $1.86 Million 44.09%

% of portfolio

0.1%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $753,332 - $892,685	-10,120 Reduced 42.0%	13,976 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $837,162 - $1.04 Million	11,100 Added 85.41%	24,096 $1.86 Million
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $2,792 - $3,256	32 Added 0.25%	12,996 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $1.2 Million - $1.31 Million	12,964 New	12,964 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $1.1 Million - $1.22 Million	-12,909 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.32 - $72.85 $8,456 - $10,563	145 Added 1.14%	12,909 $940,000
Q2 2020 Aug 13, 2020	BUY	$47.38 - $65.88 $234,767 - $326,435	4,955 Added 63.45%	12,764 $730,000
Q1 2020 May 11, 2020	BUY	$42.8 - $77.51 $10,571 - $19,144	247 Added 3.27%	7,809 $396,000
Q4 2019 Feb 12, 2020	BUY	$66.8 - $76.51 $801 - $918	12 Added 0.16%	7,562 $577,000
Q2 2019 Aug 02, 2019	BUY	N/A	6 Added 0.08%	7,550 $521,000
Q1 2019 May 06, 2019	BUY	N/A	5 Added 0.07%	7,544 $487,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,314 Reduced 30.54%	7,539 $448,000
Q3 2018 Nov 13, 2018	BUY	N/A	65 Added 0.6%	10,853 $753,000
Q2 2018 Dec 21, 2018	BUY	N/A	10,788 New	10,788 $728,000
Q2 2018 Aug 09, 2018	SELL	N/A	-10,788 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	N/A	10,788 New	10,788 $749,000

Others Institutions Holding VFH

# of Institutions

759

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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