Wbh Advisory Inc Vanguard Financial ETF Transaction History

Wbh Advisory Inc

$964 Million
Q1 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 119,916 shares of VFH stock, worth $12 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

119,916

Previous 120,569 0.54%

Holding current value

$12 Million

Previous $11.1 Million 10.38%

% of portfolio

1.27%

Previous 1.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$90.62 - $102.39 $59,174 - $66,860	-653 Reduced 0.54%	119,916 $12.3 Million
Q4 2023 Jan 09, 2024	BUY	$75.97 - $92.67 $703,178 - $857,753	9,256 Added 8.32%	120,569 $11.1 Million
Q3 2023 Oct 10, 2023	SELL	$80.32 - $86.71 $263,770 - $284,755	-3,284 Reduced 2.87%	111,313 $8.94 Million
Q2 2023 Jul 12, 2023	BUY	$74.65 - $81.49 $137,356 - $149,941	1,840 Added 1.63%	114,597 $9.31 Million
Q1 2023 Apr 20, 2023	SELL	$74.95 - $90.64 $189,173 - $228,775	-2,524 Reduced 2.19%	112,757 $8.78 Million

Q3 2022 Oct 18, 2022	SELL	N/A	-3,467 Reduced 2.92%	115,281 $8.58 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-11,132 Reduced 8.57%	118,748 $9.27 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-3,850 Reduced 2.88%	129,880 $0
Q4 2021 Jan 28, 2022	BUY	N/A	2,346 Added 1.79%	133,730 $12.9 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-689 Reduced 0.52%	131,384 $12.2 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-5,386 Reduced 3.92%	132,073 $11.9 Million
Q1 2021 Apr 19, 2021	SELL	N/A	-3,384 Reduced 2.4%	137,459 $11.6 Million
Q4 2020 Jan 21, 2021	SELL	N/A	-3,461 Reduced 2.4%	140,843 $10.8 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-1,733 Reduced 1.19%	144,304 $8.44 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-13,827 Reduced 8.65%	146,037 $8.35 Million
Q1 2020 May 07, 2020	SELL	N/A	-4,486 Reduced 2.73%	159,864 $8.11 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-4,267 Reduced 2.53%	164,350 $12.5 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-1,492 Reduced 0.88%	168,617 $11.8 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-4,367 Reduced 2.5%	170,109 $11.7 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-2,908 Reduced 1.64%	174,476 $11.3 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,144 Added 1.8%	177,384 $10.5 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-2,114 Reduced 1.2%	174,240 $12.1 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,355 Reduced 0.76%	176,354 $11.9 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-4,483 Reduced 2.46%	177,709 $12.3 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-6,917 Reduced 3.66%	182,192 $12.8 Million
Q3 2017 Nov 29, 2017	BUY	N/A	189,109	189,109 $12.4 Million

Others Institutions Holding VFH

# of Institutions

666

Shares Held

48.3M

Call Options Held

85.1K

Put Options Held

15.3K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account