Waters Parkerson & Co., LLC Vanguard Financial ETF Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 4,700 shares of VFH stock, worth $555,070. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,700 -0.0%

Holding current value

$555,070

Previous $469,000 10.23%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $29,860 - $32,595	400 Added 9.3%	4,700 $382,000
Q4 2022 Feb 09, 2023	SELL	$74.7 - $88.6 $22,410 - $26,580	-300 Reduced 6.52%	4,300 $356,000
Q2 2021 Aug 10, 2021	SELL	$85.53 - $94.49 $64,147 - $70,867	-750 Reduced 14.02%	4,600 $416,000
Q3 2020 Nov 16, 2020	BUY	$55.49 - $62.22 $33,294 - $37,332	600 Added 12.63%	5,350 $313,000
Q1 2020 May 11, 2020	SELL	$42.8 - $77.51 $33,170 - $60,070	-775 Reduced 14.03%	4,750 $241,000
Q2 2019 Aug 06, 2019	BUY	N/A	425 Added 8.33%	5,525 $381,000
Q1 2019 May 13, 2019	SELL	N/A	-153 Reduced 2.91%	5,100 $329,000
Q4 2018 Feb 12, 2019	BUY	N/A	153 Added 3.0%	5,253 $312,000
Q4 2017 Feb 09, 2018	SELL	N/A	-300 Reduced 5.56%	5,100 $357,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,400	5,400 $338,000

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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Waters Parkerson & Co., LLC Vanguard Financial ETF Transaction History