Onyx Bridge Wealth Group LLC Vanguard Financial ETF Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 2,075 shares of VFH stock, worth $248,709. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,075

Previous 2,071 0.19%

Holding current value

$248,709

Previous $206,000 10.68%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$99.27 - $111.21 $397 - $444	4 Added 0.19%	2,075 $228,000
Q1 2024 Apr 29, 2024	SELL	$90.62 - $102.39 $160,488 - $181,332	-1,771 Reduced 46.1%	2,071 $212,000
Q4 2023 Jan 31, 2024	SELL	$75.97 - $92.67 $2,355 - $2,872	-31 Reduced 0.8%	3,842 $354,000
Q3 2023 Oct 16, 2023	SELL	$80.32 - $86.71 $25,381 - $27,400	-316 Reduced 7.54%	3,873 $311,000
Q2 2023 Jul 25, 2023	BUY	$74.65 - $81.49 $74,052 - $80,838	992 Added 31.03%	4,189 $340,000
Q1 2023 Apr 10, 2023	SELL	$74.95 - $90.64 $8,019 - $9,698	-107 Reduced 3.24%	3,197 $249,000
Q4 2022 Jan 11, 2023	SELL	$74.7 - $88.6 $16,284 - $19,314	-218 Reduced 6.19%	3,304 $0
Q3 2022 Oct 13, 2022	SELL	$74.44 - $88.21 $48,386 - $57,336	-650 Reduced 15.58%	3,522 $263,000
Q2 2022 Jul 25, 2022	BUY	$75.42 - $93.29 $14,706 - $18,191	195 Added 4.9%	4,172 $335,000
Q1 2022 May 09, 2022	SELL	$87.26 - $101.75 $23,211 - $27,065	-266 Reduced 6.27%	3,977 $341,000
Q4 2021 Jan 18, 2022	BUY	$92.72 - $100.95 $182,751 - $198,972	1,971 Added 86.75%	4,243 $414,000
Q3 2021 Oct 20, 2021	BUY	$86.32 - $96.09 $196,119 - $218,316	2,272 New	2,272 $222,000

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

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Onyx Bridge Wealth Group LLC Vanguard Financial ETF Transaction History