Hamilton Wealth, LLC Vanguard Financial ETF Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

A detailed history of Hamilton Wealth, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Hamilton Wealth, LLC holds 138,418 shares of VFH stock, worth $16.1 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

138,418

Previous 139,194 0.56%

Holding current value

$16.1 Million

Previous $13.9 Million 9.43%

% of portfolio

4.09%

Previous 3.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $77,033 - $86,298	-776 Reduced 0.56%	138,418 $15.2 Million
Q2 2024 Aug 13, 2024	BUY	$95.9 - $103.0 $2.91 Million - $3.12 Million	30,334 Added 27.87%	139,194 $13.9 Million
Q1 2024 Jun 10, 2024	BUY	$90.62 - $102.39 $314,451 - $355,293	3,470 Added 3.29%	108,860 $11.1 Million
Q4 2023 Feb 12, 2024	SELL	$75.97 - $92.67 $216,818 - $264,480	-2,854 Reduced 2.64%	105,390 $9.72 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $2.72 Million - $2.94 Million	33,861 Added 45.52%	108,244 $8.69 Million
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $5.55 Million - $6.06 Million	74,383 New	74,383 $6.04 Million
Q3 2022 Nov 02, 2022	SELL	$74.44 - $88.21 $9.85 Million - $11.7 Million	-132,332 Reduced 97.36%	3,585 $267,000
Q2 2022 Jul 13, 2022	BUY	$75.42 - $93.29 $113,054 - $139,841	1,499 Added 1.12%	135,917 $10.5 Million
Q1 2022 May 04, 2022	BUY	$87.26 - $101.75 $298,603 - $348,188	3,422 Added 2.61%	134,418 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$92.72 - $100.95 $135,371 - $147,387	-1,460 Reduced 1.1%	130,996 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $110,489 - $122,995	1,280 Added 0.98%	132,456 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $3.43 Million - $3.79 Million	-40,104 Reduced 23.41%	131,176 $11.9 Million
Q1 2021 Apr 23, 2021	BUY	$71.74 - $86.71 $7.93 Million - $9.58 Million	110,504 Added 181.82%	171,280 $14.5 Million
Q4 2020 Feb 10, 2021	SELL	$58.32 - $72.85 $219,341 - $273,988	-3,761 Reduced 5.83%	60,776 $4.43 Million
Q3 2020 Oct 21, 2020	SELL	$55.49 - $62.22 $1.9 Million - $2.13 Million	-34,284 Reduced 34.69%	64,537 $3.78 Million
Q2 2020 Jul 24, 2020	SELL	$47.38 - $65.88 $490,856 - $682,516	-10,360 Reduced 9.49%	98,821 $5.65 Million
Q1 2020 Apr 21, 2020	BUY	$42.8 - $77.51 $4.41 Million - $8 Million	103,152 Added 1710.93%	109,181 $5.54 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-876 Reduced 12.69%	6,029 $416,000
Q1 2019 May 03, 2019	SELL	N/A	-985 Reduced 12.48%	6,905 $446,000
Q4 2018 Feb 12, 2019	BUY	N/A	7,890 New	7,890 $468,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamilton Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Wealth, LLC with notifications on news.

Account

Hamilton Wealth, LLC Vanguard Financial ETF Transaction History