Tl Private Wealth Vanguard Financial ETF Transaction History

Tl Private Wealth

$225 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	BUY	$74.65 - $81.49 $1,119 - $1,222	15 Added 0.46%	3,274 $265,000
Q1 2023 Apr 11, 2023	SELL	$74.95 - $90.64 $28,481 - $34,443	-380 Reduced 10.44%	3,259 $253,000
Q4 2022 Jan 10, 2023	BUY	$74.7 - $88.6 $1,568 - $1,860	21 Added 0.58%	3,639 $0
Q3 2022 Oct 11, 2022	BUY	$74.44 - $88.21 $1,191 - $1,411	16 Added 0.44%	3,618 $274,000
Q2 2022 Jul 13, 2022	BUY	$75.42 - $93.29 $1,055 - $1,306	14 Added 0.39%	3,602 $280,000
Q1 2022 Apr 18, 2022	BUY	$87.26 - $101.75 $29,930 - $34,900	343 Added 10.57%	3,588 $322,000
Q4 2021 Jan 26, 2022	BUY	$92.72 - $100.95 $1,390 - $1,514	15 Added 0.46%	3,245 $307,000
Q3 2021 Oct 27, 2021	BUY	$86.32 - $96.09 $1,294 - $1,441	15 Added 0.47%	3,230 $325,000
Q2 2021 Jul 13, 2021	SELL	$85.53 - $94.49 $8,467 - $9,354	-99 Reduced 2.99%	3,215 $291,000
Q1 2021 Apr 13, 2021	BUY	$71.74 - $86.71 $860 - $1,040	12 Added 0.36%	3,314 $290,000
Q4 2020 Jan 21, 2021	BUY	$58.32 - $72.85 $991 - $1,238	17 Added 0.52%	3,302 $253,000
Q3 2020 Oct 13, 2020	BUY	$55.49 - $62.22 $182,284 - $204,392	3,285 New	3,285 $206,000
Q1 2020 May 06, 2020	SELL	$42.8 - $77.51 $123,435 - $223,538	-2,884 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$66.8 - $76.51 $192,651 - $220,654	2,884 New	2,884 $222,000

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

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