Waldron Private Wealth LLC Vanguard Financial ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 5,575 shares of VFH stock, worth $668,219. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,575

Previous 5,550 0.45%

Holding current value

$668,219

Previous $554,000 10.47%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.27 - $111.21 $2,481 - $2,780	25 Added 0.45%	5,575 $612,000
Q1 2024 May 09, 2024	BUY	$90.62 - $102.39 $502,941 - $568,264	5,550 New	5,550 $568,000
Q1 2023 Aug 29, 2024	BUY	$74.95 - $90.64 $92,788 - $112,212	1,238 Added 22.31%	6,788 $528,000
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $58,733 - $69,597	-789 Reduced 10.41%	6,788 $508,000
Q1 2022 May 04, 2022	BUY	$87.26 - $101.75 $167,713 - $195,563	1,922 Added 33.99%	7,577 $707,000
Q1 2020 May 05, 2020	BUY	$42.8 - $77.51 $242,033 - $438,319	5,655 New	5,655 $286,000
Q4 2018 Feb 13, 2019	SELL	N/A	-21,550 Closed	0 $0
Q3 2018 Nov 20, 2018	BUY	N/A	6,520 Added 43.38%	21,550 $1.49 Million
Q2 2018 Aug 09, 2018	BUY	N/A	15,030 New	15,030 $1.01 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

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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Waldron Private Wealth LLC Vanguard Financial ETF Transaction History