Transatlantique Private Wealth LLC Vanguard Financial ETF Transaction History

Transatlantique Private Wealth LLC

$250 Million
Q4 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 16,321 shares of VFH stock, worth $2.01 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

16,321

Previous 16,321 -0.0%

Holding current value

$2.01 Million

Previous $1.93 Million -0.0%

% of portfolio

0.77%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$108.87 - $126.2 $158,514 - $183,747	1,456 Added 9.79%	16,321 $1.93 Million
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

760

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

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About VANGUARD FINANCIAL ETF

Ticker VFH
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Transatlantique Private Wealth LLC Vanguard Financial ETF Transaction History