Tranquilli Financial Advisor LLC Vanguard Financial ETF Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 48,325 shares of VFH stock, worth $5.93 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

48,325

Previous 47,900 0.89%

Holding current value

$5.93 Million

Previous $4.78 Million 11.02%

% of portfolio

3.34%

Previous 3.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $42,189 - $47,264	425 Added 0.89%	48,325 $5.31 Million
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $112,490 - $120,819	-1,173 Reduced 2.39%	47,900 $4.78 Million
Q1 2024 May 13, 2024	BUY	$90.62 - $102.39 $2.53 Million - $2.86 Million	27,915 Added 131.94%	49,073 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $3.4 Million - $4.14 Million	-44,720 Reduced 67.88%	21,158 $1.95 Million
Q3 2023 Nov 08, 2023	BUY	$80.32 - $86.71 $5.29 Million - $5.71 Million	65,878 New	65,878 $5.29 Million
Q4 2022 Feb 08, 2023	BUY	$74.7 - $88.6 $1.32 Million - $1.57 Million	17,711 New	17,711 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $2.96 Million - $3.66 Million	-39,272 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$87.26 - $101.75 $1.51 Million - $1.76 Million	-17,343 Reduced 30.63%	39,272 $3.67 Million
Q4 2021 Feb 10, 2022	BUY	$92.72 - $100.95 $174,406 - $189,886	1,881 Added 3.44%	56,615 $5.47 Million
Q3 2021 Nov 10, 2021	BUY	$86.32 - $96.09 $84,766 - $94,360	982 Added 1.83%	54,734 $5.07 Million
Q2 2021 Aug 09, 2021	BUY	$85.53 - $94.49 $41,139 - $45,449	481 Added 0.9%	53,752 $4.86 Million
Q1 2021 May 17, 2021	SELL	$71.74 - $86.71 $80,348 - $97,115	-1,120 Reduced 2.06%	53,271 $4.5 Million
Q4 2020 Feb 25, 2021	BUY	$58.32 - $72.85 $3.17 Million - $3.96 Million	54,391 New	54,391 $3.96 Million

Others Institutions Holding VFH

# of Institutions

701

Shares Held

52.6M

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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Tranquilli Financial Advisor LLC Vanguard Financial ETF Transaction History