Rba Wealth Management, LLC Vanguard Financial ETF Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Rba Wealth Management, LLC holds 10,763 shares of VFH stock, worth $1.31 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,763

Previous 10,423 3.26%

Holding current value

$1.31 Million

Previous $1.04 Million 13.54%

% of portfolio

0.46%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.27 - $111.21 $33,751 - $37,811	340 Added 3.26%	10,763 $1.18 Million
Q2 2024 Jul 19, 2024	SELL	$95.9 - $103.0 $57,348 - $61,594	-598 Reduced 5.43%	10,423 $1.04 Million
Q1 2024 Apr 19, 2024	BUY	$90.62 - $102.39 $996 - $1,126	11 Added 0.1%	11,021 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$75.97 - $92.67 $3,190 - $3,892	-42 Reduced 0.38%	11,010 $1.02 Million
Q3 2023 Oct 19, 2023	SELL	$80.32 - $86.71 $16,867 - $18,209	-210 Reduced 1.86%	11,052 $887,000
Q2 2023 Jul 21, 2023	BUY	$74.65 - $81.49 $111,228 - $121,420	1,490 Added 15.25%	11,262 $914,000
Q1 2023 Apr 17, 2023	BUY	$74.95 - $90.64 $17,538 - $21,209	234 Added 2.45%	9,772 $761,000
Q4 2022 Jan 25, 2023	BUY	$74.7 - $88.6 $25,846 - $30,655	346 Added 3.76%	9,538 $0
Q3 2022 Oct 12, 2022	BUY	$74.44 - $88.21 $11,389 - $13,496	153 Added 1.69%	9,192 $684,000
Q2 2022 Jul 11, 2022	BUY	$75.42 - $93.29 $21,419 - $26,494	284 Added 3.24%	9,039 $698,000
Q1 2022 Apr 14, 2022	SELL	$87.26 - $101.75 $95,636 - $111,518	-1,096 Reduced 11.13%	8,755 $818,000
Q4 2021 Feb 02, 2022	BUY	$92.72 - $100.95 $913,384 - $994,458	9,851 New	9,851 $951,000
Q1 2021 Apr 14, 2021	SELL	$71.74 - $86.71 $691,788 - $836,144	-9,643 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$58.32 - $72.85 $16,154 - $20,179	277 Added 2.96%	9,643 $702,000
Q3 2020 Nov 12, 2020	BUY	$55.49 - $62.22 $23,361 - $26,194	421 Added 4.71%	9,366 $548,000
Q2 2020 Sep 29, 2020	BUY	$47.38 - $65.88 $16,014 - $22,267	338 Added 3.93%	8,945 $512,000
Q1 2020 May 15, 2020	BUY	$42.8 - $77.51 $368,379 - $667,128	8,607 New	8,607 $437,000

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

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Rba Wealth Management, LLC Vanguard Financial ETF Transaction History