United Capital Financial Advisers, LLC Vanguard Financial ETF Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 4,725 shares of VFH stock, worth $557,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,503 4.93%

Holding current value

$557,691

Previous $494,000 12.75%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$108.87 - $126.2 $24,169 - $28,016	222 Added 4.93%	4,725 $557,000
Q3 2024 Nov 12, 2024	SELL	$99.27 - $111.21 $4,963 - $5,560	-50 Reduced 1.1%	4,503 $494,000
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $151,330 - $162,534	-1,578 Reduced 25.74%	4,553 $454,000
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $244,311 - $276,043	-2,696 Reduced 30.54%	6,131 $627,000
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $179,745 - $219,257	-2,366 Reduced 21.14%	8,827 $814,000
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $100,721 - $108,734	-1,254 Reduced 10.07%	11,193 $899,000
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $130,413 - $142,363	-1,747 Reduced 12.31%	12,447 $1.01 Million
Q1 2023 Aug 14, 2023	BUY	$74.95 - $90.64 $92,713 - $112,121	1,237 Added 9.94%	13,684 $1.07 Million
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $294,553 - $356,215	-3,930 Reduced 21.68%	14,194 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $146,785 - $174,099	1,965 Added 12.16%	18,124 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $73,844 - $87,504	992 Added 6.54%	16,159 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$75.42 - $93.29 $54,528 - $67,448	-723 Reduced 4.55%	15,167 $1.17 Million
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $41,797 - $48,738	479 Added 3.11%	15,890 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $178,856 - $194,732	1,929 Added 14.31%	15,411 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $67,329 - $74,950	780 Added 6.14%	13,482 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $289,176 - $319,470	-3,381 Reduced 21.02%	12,702 $1.15 Million
Q1 2021 May 14, 2021	BUY	$71.74 - $86.71 $99,933 - $120,787	1,393 Added 9.48%	16,083 $1.36 Million
Q4 2020 Feb 17, 2021	BUY	$58.32 - $72.85 $145,275 - $181,469	2,491 Added 20.42%	14,690 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$55.49 - $62.22 $146,271 - $164,011	-2,636 Reduced 17.77%	12,199 $714,000
Q2 2020 Aug 13, 2020	SELL	$47.38 - $65.88 $48,611 - $67,592	-1,026 Reduced 6.47%	14,835 $849,000
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $145,776 - $263,999	-3,406 Reduced 17.68%	15,861 $804,000
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $291,114 - $333,430	4,358 Added 29.23%	19,267 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$69.67 - $71.37 $116,279 - $119,116	1,669 Added 12.61%	14,909 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	N/A	377 Added 2.93%	13,240 $914,000
Q1 2019 May 14, 2019	SELL	N/A	-1,235 Reduced 8.76%	12,863 $830,000
Q4 2018 Feb 14, 2019	SELL	N/A	-18,939 Reduced 57.33%	14,098 $829,000
Q3 2018 Nov 14, 2018	SELL	N/A	-405 Reduced 1.21%	33,037 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,126 Added 6.79%	33,442 $2.26 Million
Q1 2018 May 15, 2018	BUY	N/A	31,316 New	31,316 $2.18 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-11,778 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-281 Reduced 2.33%	11,778 $770,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,059	12,059 $754,000

Others Institutions Holding VFH

# of Institutions

765

Shares Held

54.2M

Call Options Held

49.9K

Put Options Held

4.6K

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About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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United Capital Financial Advisers, LLC Vanguard Financial ETF Transaction History