Howard Wealth Management, LLC Vanguard Financial ETF Transaction History

Howard Wealth Management, LLC

$123 Million
Q1 2024

A detailed history of Howard Wealth Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Howard Wealth Management, LLC holds 4,783 shares of VFH stock, worth $500,014. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,783

Previous 4,899 2.37%

Holding current value

$500,014

Previous $451,000 8.43%

% of portfolio

0.4%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$90.62 - $102.39 $10,511 - $11,877	-116 Reduced 2.37%	4,783 $489,000
Q4 2023 Feb 07, 2024	SELL	$75.97 - $92.67 $17,852 - $21,777	-235 Reduced 4.58%	4,899 $451,000
Q3 2023 Nov 01, 2023	SELL	$80.32 - $86.71 $14,618 - $15,781	-182 Reduced 3.42%	5,134 $412,000
Q2 2023 Aug 01, 2023	SELL	$74.65 - $81.49 $33,592 - $36,670	-450 Reduced 7.8%	5,316 $431,000
Q1 2023 May 04, 2023	BUY	$74.95 - $90.64 $30,504 - $36,890	407 Added 7.59%	5,766 $449,000

Q4 2022 Jan 26, 2023	BUY	$80.86 - $88.6 $74,391 - $81,512	920 Added 20.73%	5,359 $0
Q3 2022 Nov 01, 2022	BUY	N/A	4,439 New	4,439 $330,000
Q2 2022 Aug 09, 2022	SELL	N/A	-4,167 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	N/A	888 Added 27.08%	4,167 $389,000
Q4 2021 Jan 18, 2022	BUY	N/A	954 Added 41.03%	3,279 $316,000
Q3 2021 Oct 19, 2021	BUY	N/A	2,325 New	2,325 $215,000
Q1 2020 May 04, 2020	SELL	N/A	-965 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	965 New	965 $73,000

Others Institutions Holding VFH

# of Institutions

664

Shares Held

48.3M

Call Options Held

85.1K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Howard Wealth Management, LLC Vanguard Financial ETF Transaction History