Evolution Wealth Advisors, LLC Vanguard Financial ETF Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 11,990 shares of VFH stock, worth $1.46 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,990

Previous 11,995 0.04%

Holding current value

$1.46 Million

Previous $1.2 Million 9.93%

% of portfolio

0.24%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$99.27 - $111.21 $496 - $556	-5 Reduced 0.04%	11,990 $1.32 Million
Q1 2024 Apr 19, 2024	BUY	$90.62 - $102.39 $4,077 - $4,607	45 Added 0.38%	11,995 $1.23 Million
Q3 2023 Nov 06, 2023	SELL	$80.32 - $86.71 $7,228 - $7,803	-90 Reduced 0.75%	11,950 $959,000
Q4 2022 Feb 07, 2023	BUY	$74.7 - $88.6 $16,807 - $19,935	225 Added 1.9%	12,040 $996,000
Q3 2022 Nov 01, 2022	SELL	$74.44 - $88.21 $5.12 Million - $6.06 Million	-68,745 Reduced 85.33%	11,815 $880,000
Q2 2022 Aug 02, 2022	BUY	$75.42 - $93.29 $6.08 Million - $7.52 Million	80,560 New	80,560 $6.22 Million
Q2 2021 Jul 22, 2021	SELL	$85.53 - $94.49 $14,112 - $15,590	-165 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$47.38 - $65.88 $7,817 - $10,870	165 New	165 $9,000
Q1 2020 Apr 22, 2020	SELL	$42.8 - $77.51 $12,540 - $22,710	-293 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$66.8 - $76.51 $29,726 - $34,046	-445 Reduced 60.3%	293 $22,000
Q3 2019 Nov 12, 2019	SELL	$69.67 - $71.37 $17,208 - $17,628	-247 Reduced 25.08%	738 $52,000
Q2 2019 Jul 12, 2019	SELL	N/A	-250 Reduced 20.24%	985 $68,000
Q1 2019 May 09, 2019	SELL	N/A	-14,345 Reduced 92.07%	1,235 $80,000
Q4 2018 Jan 29, 2019	BUY	N/A	15,580 New	15,580 $925,000

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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Evolution Wealth Advisors, LLC Vanguard Financial ETF Transaction History