Principle Wealth Partners LLC Vanguard Financial ETF Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Principle Wealth Partners LLC holds 9,383 shares of VFH stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,383

Previous 9,383 -0.0%

Holding current value

$1.15 Million

Previous $937,000 10.03%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$75.97 - $92.67 $37,985 - $46,335	-500 Reduced 5.06%	9,383 $865,000
Q3 2023 Nov 01, 2023	SELL	$80.32 - $86.71 $80,320 - $86,710	-1,000 Reduced 9.19%	9,883 $793,000
Q2 2023 Jul 31, 2023	SELL	$74.65 - $81.49 $40,460 - $44,167	-542 Reduced 4.74%	10,883 $884,000
Q1 2023 May 10, 2023	SELL	$74.95 - $90.64 $1.21 Million - $1.46 Million	-16,151 Reduced 58.57%	11,425 $889,000
Q4 2022 Feb 02, 2023	SELL	$74.7 - $88.6 $73,430 - $87,093	-983 Reduced 3.44%	27,576 $2.28 Million
Q2 2022 Aug 02, 2022	SELL	$75.42 - $93.29 $48,495 - $59,985	-643 Reduced 2.2%	28,559 $2.2 Million
Q1 2022 May 12, 2022	SELL	$87.26 - $101.75 $30,104 - $35,103	-345 Reduced 1.17%	29,202 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$92.72 - $100.95 $11,497 - $12,517	124 Added 0.42%	29,547 $2.85 Million
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $24,803 - $27,402	-290 Reduced 0.98%	29,423 $2.66 Million
Q1 2021 May 18, 2021	BUY	$71.74 - $86.71 $10,474 - $12,659	146 Added 0.49%	29,713 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$58.32 - $72.85 $97,394 - $121,659	-1,670 Reduced 5.35%	29,567 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$55.49 - $62.22 $118,471 - $132,839	-2,135 Reduced 6.4%	31,237 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $28,285 - $39,330	-597 Reduced 1.76%	33,372 $1.91 Million
Q1 2020 May 13, 2020	SELL	$42.8 - $77.51 $230,049 - $416,616	-5,375 Reduced 13.66%	33,969 $1.72 Million
Q4 2019 Feb 04, 2020	SELL	$66.8 - $76.51 $345,957 - $396,245	-5,179 Reduced 11.63%	39,344 $3 Million
Q3 2019 Nov 05, 2019	SELL	$69.67 - $71.37 $818,134 - $838,097	-11,743 Reduced 20.87%	44,523 $3.12 Million
Q2 2019 Nov 05, 2019	SELL	N/A	-28,004 Reduced 33.23%	56,266 $3.88 Million
Q1 2019 Oct 30, 2019	SELL	N/A	-12,139 Reduced 12.59%	84,270 $5.44 Million
Q4 2018 Oct 11, 2019	BUY	N/A	96,409 New	96,409 $5.72 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

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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Principle Wealth Partners LLC Vanguard Financial ETF Transaction History