Tap Consulting, LLC Vanguard Financial ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 59,950 shares of VFH stock, worth $7.33 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

59,950

Previous 60,255 0.51%

Holding current value

$7.33 Million

Previous $6.02 Million 9.49%

% of portfolio

1.35%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$99.27 - $111.21 $30,277 - $33,919	-305 Reduced 0.51%	59,950 $6.59 Million
Q2 2024 Aug 06, 2024	BUY	$95.9 - $103.0 $584,126 - $627,373	6,091 Added 11.25%	60,255 $6.02 Million
Q1 2024 Apr 22, 2024	BUY	$90.62 - $102.39 $332,937 - $376,180	3,674 Added 7.28%	54,164 $5.55 Million
Q4 2023 Feb 02, 2024	SELL	$75.97 - $92.67 $585,652 - $714,393	-7,709 Reduced 13.25%	50,490 $4.66 Million
Q3 2023 Dec 05, 2023	BUY	$80.32 - $86.71 $118,391 - $127,810	1,474 Added 2.6%	58,199 $4.67 Million
Q2 2023 Jul 19, 2023	SELL	$74.65 - $81.49 $22,992 - $25,098	-308 Reduced 0.54%	56,725 $4.61 Million
Q1 2023 Apr 18, 2023	BUY	$74.95 - $90.64 $4.27 Million - $5.17 Million	57,033 New	57,033 $4.44 Million
Q2 2022 Jul 26, 2022	SELL	$75.42 - $93.29 $847,720 - $1.05 Million	-11,240 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$87.26 - $101.75 $11.1 Million - $12.9 Million	-127,107 Reduced 91.88%	11,240 $1.05 Million
Q4 2021 Jan 27, 2022	BUY	$92.72 - $100.95 $1.09 Million - $1.19 Million	11,766 Added 9.3%	138,347 $13.4 Million
Q3 2021 Nov 03, 2021	BUY	$86.32 - $96.09 $1.05 Million - $1.17 Million	12,208 Added 10.67%	126,581 $11.7 Million
Q2 2021 Aug 06, 2021	BUY	$85.53 - $94.49 $9.78 Million - $10.8 Million	114,373 New	114,373 $10.3 Million
Q1 2021 May 12, 2021	SELL	$71.74 - $86.71 $313,647 - $379,096	-4,372 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$58.32 - $72.85 $8,048 - $10,053	-138 Reduced 3.06%	4,372 $318,000
Q3 2020 Oct 20, 2020	SELL	$55.49 - $62.22 $206,700 - $231,769	-3,725 Reduced 45.23%	4,510 $264,000
Q2 2020 Aug 11, 2020	SELL	$47.38 - $65.88 $35,819 - $49,805	-756 Reduced 8.41%	8,235 $471,000
Q1 2020 Apr 29, 2020	BUY	$42.8 - $77.51 $101,179 - $183,233	2,364 Added 35.67%	8,991 $456,000
Q4 2019 Jan 27, 2020	SELL	$66.8 - $76.51 $4,141 - $4,743	-62 Reduced 0.93%	6,627 $505,000
Q3 2019 Nov 08, 2019	SELL	$69.67 - $71.37 $58,731 - $60,164	-843 Reduced 11.19%	6,689 $468,000
Q1 2019 May 03, 2019	BUY	N/A	7,532 New	7,532 $486,000

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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Tap Consulting, LLC Vanguard Financial ETF Transaction History