Swmg, LLC Vanguard Financial ETF Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Swmg, LLC holds 1,770 shares of VFH stock, worth $212,152. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,770

Holding current value

$212,152

% of portfolio

0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $175,707 - $196,841	1,770 New	1,770 $194,000
Q4 2023 Feb 15, 2024	SELL	$75.97 - $92.67 $53,179 - $64,869	-700 Reduced 18.89%	3,006 $277,000
Q3 2023 Feb 15, 2024	SELL	$80.32 - $86.71 $6,425 - $6,936	-80 Reduced 2.11%	3,706 $297,000
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $1,716 - $1,874	-23 Reduced 0.6%	3,786 $307,000
Q1 2023 May 12, 2023	SELL	$74.95 - $90.64 $4,047 - $4,894	-54 Reduced 1.4%	3,809 $296,000
Q4 2022 Feb 14, 2023	SELL	$74.7 - $88.6 $259,582 - $307,885	-3,475 Reduced 47.36%	3,863 $319,000
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $153,048 - $181,359	-2,056 Reduced 21.89%	7,338 $546,000
Q1 2022 May 16, 2022	SELL	$87.26 - $101.75 $29,755 - $34,696	-341 Reduced 3.5%	9,394 $877,000
Q4 2021 Feb 09, 2022	SELL	$92.72 - $100.95 $62,493 - $68,040	-674 Reduced 6.48%	9,735 $940,000
Q3 2021 Nov 15, 2021	SELL	$86.32 - $96.09 $288,049 - $320,652	-3,337 Reduced 24.28%	10,409 $964,000
Q2 2021 Aug 16, 2021	BUY	$85.53 - $94.49 $5,987 - $6,614	70 Added 0.51%	13,746 $1.24 Million
Q1 2021 Apr 15, 2021	SELL	$71.74 - $86.71 $28,839 - $34,857	-402 Reduced 2.86%	13,676 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $821,028 - $1.03 Million	14,078 New	14,078 $1.02 Million

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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