Venture Visionary Partners LLC Vanguard Financial ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 4,796 shares of VFH stock, worth $585,639. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,796

Previous 5,079 5.57%

Holding current value

$585,639

Previous $507,000 3.94%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.27 - $111.21 $28,093 - $31,472	-283 Reduced 5.57%	4,796 $527,000
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $35,387 - $38,007	-369 Reduced 6.77%	5,079 $507,000
Q1 2024 May 13, 2024	BUY	$90.62 - $102.39 $16,945 - $19,146	187 Added 3.55%	5,448 $557,000
Q4 2023 Feb 15, 2024	SELL	$75.97 - $92.67 $13,674 - $16,680	-180 Reduced 3.31%	5,261 $485,000
Q4 2023 Jan 24, 2024	BUY	$75.97 - $92.67 $151 - $185	2 Added 0.04%	5,441 $501,000
Q3 2023 Oct 13, 2023	BUY	$80.32 - $86.71 $80 - $86	1 Added 0.02%	5,439 $436,000
Q2 2023 Jul 14, 2023	SELL	$74.65 - $81.49 $4,777 - $5,215	-64 Reduced 1.16%	5,438 $441,000
Q1 2023 Apr 13, 2023	SELL	$74.95 - $90.64 $66,555 - $80,488	-888 Reduced 13.9%	5,502 $428,000
Q4 2022 Feb 09, 2023	BUY	$74.7 - $88.6 $224 - $265	3 Added 0.05%	6,390 $528,000
Q2 2022 Jul 26, 2022	BUY	$75.42 - $93.29 $75 - $93	1 Added 0.02%	6,387 $0
Q1 2022 May 03, 2022	SELL	$87.26 - $101.75 $38,656 - $45,075	-443 Reduced 6.49%	6,386 $596,000
Q4 2021 Feb 08, 2022	BUY	$92.72 - $100.95 $47,194 - $51,383	509 Added 8.05%	6,829 $659,000
Q2 2021 Aug 05, 2021	BUY	$85.53 - $94.49 $85 - $94	1 Added 0.02%	6,320 $571,000
Q1 2021 Apr 27, 2021	BUY	$71.74 - $86.71 $52,657 - $63,645	734 Added 13.14%	6,319 $533,000
Q4 2020 Jan 27, 2021	BUY	$58.32 - $72.85 $325,717 - $406,867	5,585 New	5,585 $406,000
Q3 2020 Oct 22, 2020	SELL	$55.49 - $62.22 $3.18 Million - $3.56 Million	-57,228 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$47.38 - $65.88 $2.71 Million - $3.77 Million	57,228 New	57,228 $3.27 Million

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

Ticker VFH
Sector ETFs
Industry ETFs

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Venture Visionary Partners LLC Vanguard Financial ETF Transaction History