One Charles Private Wealth Services, LLC Vanguard Financial ETF Transaction History

One Charles Private Wealth Services, LLC

  • $287 Million
  • Q1 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 12,345 shares of VFH stock, worth $1.61 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
12,345
Previous 12,234 0.91%
Holding current value
$1.61 Million
Previous $1.44 Million 2.08%
% of portfolio
0.51%
Previous 0.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$114.07 - $127.34 $12,661 - $14,134
111 Added 0.91%
12,345 $1.47 Million
Q4 2024

Feb 11, 2025
SELL
$108.87 - $126.2 $4,790 - $5,552
-44 Reduced 0.36%
12,234 $1.44 Million
Q2 2024

Aug 14, 2024
BUY
$95.9 - $103.0 $116,614 - $125,248
1,216 Added 10.99%
12,278 $1.23 Million
Q1 2024

May 14, 2024
BUY
$90.62 - $102.39 $2,899 - $3,276
32 Added 0.29%
11,062 $1.13 Million
Q4 2023

Feb 06, 2024
BUY
$75.97 - $92.67 $210,740 - $257,066
2,774 Added 33.6%
11,030 $1.02 Million
Q3 2023

Nov 13, 2023
BUY
$80.32 - $86.71 $5,301 - $5,722
66 Added 0.81%
8,256 $663,000
Q2 2023

Aug 08, 2023
BUY
$74.65 - $81.49 $163,483 - $178,463
2,190 Added 36.5%
8,190 $665,000
Q1 2023

May 04, 2023
SELL
$74.95 - $90.64 $65,056 - $78,675
-868 Reduced 12.64%
6,000 $467,000
Q4 2022

Feb 06, 2023
BUY
$74.7 - $88.6 $244,791 - $290,342
3,277 Added 91.26%
6,868 $568,000
Q3 2022

Nov 09, 2022
BUY
$74.44 - $88.21 $267,314 - $316,762
3,591 New
3,591 $267,000
Q1 2022

May 02, 2022
SELL
$87.26 - $101.75 $494,415 - $576,515
-5,666 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$92.72 - $100.95 $525,351 - $571,982
5,666 New
5,666 $547,000

Others Institutions Holding VFH

# of Institutions
791
Shares Held
54.8M
Call Options Held
87.9K
Put Options Held
43.3K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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