Transatlantique Private Wealth LLC Vanguard Financial ETF Transaction History

Transatlantique Private Wealth LLC

  • $253 Million
  • Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 14,865 shares of VFH stock, worth $1.82 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
14,865
Holding current value
$1.82 Million
% of portfolio
0.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$99.27 - $111.21 $1.48 Million - $1.65 Million
14,865 New
14,865 $1.63 Million
Q1 2024

May 13, 2024
BUY
$90.62 - $102.39 $9,968 - $11,262
110 Added 0.96%
11,517 $1.18 Million
Q4 2023

Feb 12, 2024
BUY
$75.97 - $92.67 $124,742 - $152,164
1,642 Added 16.82%
11,407 $1.05 Million
Q3 2023

Jun 25, 2024
SELL
$80.32 - $86.71 $140,720 - $151,915
-1,752 Reduced 15.21%
9,765 $784,000
Q3 2023

Nov 13, 2023
BUY
$80.32 - $86.71 $22,328 - $24,105
278 Added 2.93%
9,765 $784,000
Q2 2023

Jun 25, 2024
BUY
$74.65 - $81.49 $39,489 - $43,108
529 Added 5.91%
9,487 $770,000
Q2 2023

Aug 10, 2023
BUY
$74.65 - $81.49 $39,489 - $43,108
529 Added 5.91%
9,487 $771,000
Q1 2023

Jun 25, 2024
SELL
$74.95 - $90.64 $191,797 - $231,947
-2,559 Reduced 22.22%
8,958 $697,000
Q1 2023

May 05, 2023
BUY
$74.95 - $90.64 $69,553 - $84,113
928 Added 11.56%
8,958 $698,000
Q4 2022

Jun 25, 2024
SELL
$74.7 - $88.6 $260,478 - $308,948
-3,487 Reduced 30.28%
8,030 $664,000
Q4 2022

Feb 06, 2023
BUY
$74.7 - $88.6 $51,767 - $61,399
693 Added 9.45%
8,030 $664,000
Q3 2022

Nov 04, 2022
SELL
$74.44 - $88.21 $13,250 - $15,701
-178 Reduced 2.37%
7,337 $546,000
Q2 2022

Aug 01, 2022
BUY
$75.42 - $93.29 $566,781 - $701,074
7,515 New
7,515 $581,000

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

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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