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 $7.08 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

59,950

Previous 60,255 0.51%

Holding current value

$7.08 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.

Account

Tap Consulting, LLC Vanguard Financial ETF Transaction History