Strategic Blueprint, LLC Vanguard Financial ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,804 shares of VFH stock, worth $708,726. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,804

Previous 4,933 17.66%

Holding current value

$708,726

Previous $492,000 29.47%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$99.27 - $111.21 $86,464 - $96,863	871 Added 17.66%	5,804 $637,000
Q2 2024 Jul 26, 2024	BUY	$95.9 - $103.0 $46,607 - $50,058	486 Added 10.93%	4,933 $492,000
Q1 2024 Apr 23, 2024	BUY	$90.62 - $102.39 $54,009 - $61,024	596 Added 15.48%	4,447 $455,000
Q4 2023 Jan 25, 2024	SELL	$75.97 - $92.67 $7,217 - $8,803	-95 Reduced 2.41%	3,851 $355,000
Q3 2023 Oct 18, 2023	BUY	$80.32 - $86.71 $9,477 - $10,231	118 Added 3.08%	3,946 $316,000
Q2 2023 Oct 18, 2023	SELL	$74.65 - $81.49 $2,164 - $2,363	-29 Reduced 0.75%	3,828 $310,000
Q1 2023 Apr 28, 2023	BUY	$74.95 - $90.64 $6,220 - $7,523	83 Added 2.2%	3,857 $300,000
Q4 2022 Jan 26, 2023	BUY	$74.7 - $88.6 $597 - $708	8 Added 0.21%	3,774 $0
Q3 2022 Nov 08, 2022	SELL	$74.44 - $88.21 $31,860 - $37,753	-428 Reduced 10.21%	3,766 $280,000
Q2 2022 Aug 12, 2022	SELL	$75.42 - $93.29 $14,254 - $17,631	-189 Reduced 4.31%	4,194 $324,000
Q1 2022 Aug 12, 2022	BUY	$87.26 - $101.75 $114,572 - $133,597	1,313 Added 42.77%	4,383 $409,000
Q3 2021 Nov 12, 2021	SELL	$86.32 - $96.09 $23,047 - $25,656	-267 Reduced 8.0%	3,070 $284,000
Q1 2021 May 10, 2021	BUY	$71.74 - $86.71 $6,026 - $7,283	84 Added 2.58%	3,337 $282,000
Q4 2020 Jan 26, 2021	SELL	$58.32 - $72.85 $10,380 - $12,967	-178 Reduced 5.19%	3,253 $237,000
Q3 2020 Oct 27, 2020	SELL	$55.49 - $62.22 $27,745 - $31,110	-500 Reduced 12.72%	3,431 $201,000
Q2 2020 Jul 20, 2020	SELL	$47.38 - $65.88 $4,738 - $6,588	-100 Reduced 2.48%	3,931 $225,000
Q1 2020 Apr 20, 2020	BUY	$42.8 - $77.51 $12,840 - $23,253	300 Added 8.04%	4,031 $204,000
Q4 2019 Jan 10, 2020	BUY	$66.8 - $76.51 $249,230 - $285,458	3,731 New	3,731 $285,000

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

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Strategic Blueprint, LLC Vanguard Financial ETF Transaction History