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 $3.96 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

33,213

Previous 31,376 5.85%

Holding current value

$3.96 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

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

More about VFH

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Quaker Wealth Management, LLC Vanguard Financial ETF Transaction History