Quaker Wealth Management, LLC Vanguard Financial ETF Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

A detailed history of Quaker Wealth Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 33,213 shares of VFH stock, worth $4.06 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

33,213

Previous 31,376 5.85%

Holding current value

$4.06 Million

Previous $3.21 Million 13.64%

% of portfolio

1.34%

Previous 1.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.27 - $111.21 $182,358 - $204,292	1,837 Added 5.85%	33,213 $3.65 Million
Q1 2024 May 01, 2024	BUY	$90.62 - $102.39 $2.84 Million - $3.21 Million	31,376 New	31,376 $3.21 Million
Q2 2022 Aug 08, 2022	SELL	$75.42 - $93.29 $139,904 - $173,052	-1,855 Reduced 4.28%	41,525 $3.21 Million
Q1 2022 May 10, 2022	BUY	$87.26 - $101.75 $85,951 - $100,223	985 Added 2.32%	43,380 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $259,059 - $282,054	2,794 Added 7.06%	42,395 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $2.13 Million - $2.37 Million	24,649 Added 164.85%	39,601 $3.67 Million
Q1 2021 May 14, 2021	BUY	$71.74 - $86.71 $244,633 - $295,681	3,410 Added 29.54%	14,952 $1.26 Million
Q4 2020 Jan 26, 2021	BUY	$58.32 - $72.85 $95,703 - $119,546	1,641 Added 16.57%	11,542 $841,000
Q3 2020 Oct 30, 2020	BUY	$55.49 - $62.22 $549,406 - $616,040	9,901 New	9,901 $579,000

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

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quaker Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quaker Wealth Management, LLC with notifications on news.

Account

Quaker Wealth Management, LLC Vanguard Financial ETF Transaction History