Red Door Wealth Management, LLC Vanguard Financial ETF Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$74.95 - $90.64 $974 - $1,178	13 Added 0.44%	2,941 $229,000
Q4 2022 Jan 23, 2023	BUY	$74.7 - $88.6 $2,241 - $2,658	30 Added 1.04%	2,928 $0
Q3 2022 Oct 13, 2022	SELL	$74.44 - $88.21 $18,610 - $22,052	-250 Reduced 7.94%	2,898 $215,000
Q2 2022 Jul 13, 2022	BUY	$75.42 - $93.29 $18,176 - $22,482	241 Added 8.29%	3,148 $242,000
Q1 2022 Apr 20, 2022	SELL	$87.26 - $101.75 $19,546 - $22,792	-224 Reduced 7.15%	2,907 $271,000
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $19,007 - $20,694	205 Added 7.01%	3,131 $302,000
Q3 2021 Oct 14, 2021	SELL	$86.32 - $96.09 $28,399 - $31,613	-329 Reduced 10.11%	2,926 $271,000
Q2 2021 Jul 29, 2021	BUY	$85.53 - $94.49 $2,138 - $2,362	25 Added 0.77%	3,255 $294,000
Q4 2020 Jan 12, 2021	BUY	$58.32 - $72.85 $188,373 - $235,305	3,230 New	3,230 $235,000
Q3 2020 Oct 14, 2020	SELL	$55.49 - $62.22 $177,124 - $198,606	-3,192 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$47.38 - $65.88 $994 - $1,383	21 Added 0.66%	3,192 $182,000
Q1 2020 Apr 20, 2020	BUY	$42.8 - $77.51 $898 - $1,627	21 Added 0.67%	3,171 $160,000
Q4 2019 Jan 29, 2020	BUY	$66.8 - $76.51 $210,420 - $241,006	3,150 New	3,150 $241,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Red Door Wealth Management, LLC with notifications on news.