Private Advisory Group LLC Vanguard Financial ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 2,105 shares of VFH stock, worth $258,494. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,105

Previous 2,105 -0.0%

Holding current value

$258,494

Previous $210,000 10.0%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.62 - $102.39 $190,755 - $215,530	2,105 New	2,105 $215,000
Q2 2023 Aug 11, 2023	BUY	$74.65 - $81.49 $838,618 - $915,458	11,234 New	11,234 $912,000
Q2 2020 Jul 21, 2020	SELL	$47.38 - $65.88 $5.25 Million - $7.29 Million	-110,713 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$42.8 - $77.51 $1.55 Million - $2.82 Million	-36,322 Reduced 24.7%	110,713 $5.62 Million
Q4 2019 Jan 30, 2020	BUY	$66.8 - $76.51 $4.59 Million - $5.26 Million	68,732 Added 87.78%	147,035 $11.2 Million
Q3 2019 Oct 23, 2019	BUY	$69.67 - $71.37 $1.93 Million - $1.98 Million	27,735 Added 54.85%	78,303 $5.48 Million
Q2 2019 Jul 25, 2019	BUY	N/A	50,568 New	50,568 $3.49 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-35,265 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-530 Reduced 1.48%	35,265 $2.38 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-507 Reduced 1.4%	35,795 $2.41 Million
Q1 2018 May 01, 2018	BUY	N/A	104 Added 0.29%	36,302 $2.52 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,943 Added 8.85%	36,198 $2.54 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,302 Added 11.02%	33,255 $2.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,953	29,953 $1.87 Million

Others Institutions Holding VFH

# of Institutions

701

Shares Held

52.6M

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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Private Advisory Group LLC Vanguard Financial ETF Transaction History