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

One Charles Private Wealth Services, LLC

$226 Million
Q1 2024

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 11,062 shares of VFH stock, worth $1.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,062

Previous 11,030 0.29%

Holding current value

$1.1 Million

Previous $1.02 Million 11.31%

% of portfolio

0.5%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$80.86 - $88.6 $264,978 - $290,342	3,277 Added 91.26%	6,868 $568,000
Q3 2022 Nov 09, 2022	BUY	N/A	3,591 New	3,591 $267,000
Q1 2022 May 02, 2022	SELL	N/A	-5,666 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	N/A	5,666 New	5,666 $547,000

Others Institutions Holding VFH

# of Institutions

665

Shares Held

48.3M

Call Options Held

85.1K

Put Options Held

15.3K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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