Wealth Alliance Vanguard Financial ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Vanguard Financial ETF stock. As of the latest transaction made, Wealth Alliance holds 10,015 shares of VFH stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,015

Previous 11,208 10.64%

Holding current value

$1.2 Million

Previous $1.12 Million 1.7%

% of portfolio

0.13%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.27 - $111.21 $118,429 - $132,673	-1,193 Reduced 10.64%	10,015 $1.1 Million
Q2 2024 Aug 09, 2024	SELL	$95.9 - $103.0 $671 - $721	-7 Reduced 0.06%	11,208 $1.12 Million
Q1 2024 May 10, 2024	SELL	$90.62 - $102.39 $36,248 - $40,956	-400 Reduced 3.44%	11,215 $1.15 Million
Q4 2023 Jan 30, 2024	SELL	$75.97 - $92.67 $2,962 - $3,614	-39 Reduced 0.33%	11,615 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$80.32 - $86.71 $11,325 - $12,226	-141 Reduced 1.2%	11,654 $936,000
Q2 2023 Aug 02, 2023	SELL	$74.65 - $81.49 $44,118 - $48,160	-591 Reduced 4.77%	11,795 $958,000
Q1 2023 May 10, 2023	BUY	$74.95 - $90.64 $899 - $1,087	12 Added 0.1%	12,386 $964,000
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $7,245 - $8,594	97 Added 0.79%	12,374 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $4,987 - $5,910	-67 Reduced 0.54%	12,277 $914,000
Q2 2022 Oct 11, 2022	BUY	$75.42 - $93.29 $171,882 - $212,607	2,279 Added 22.64%	12,344 $953,000
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $153,102 - $189,378	-2,030 Reduced 16.78%	10,065 $777,000
Q1 2022 May 10, 2022	BUY	$87.26 - $101.75 $1,570 - $1,831	18 Added 0.15%	12,095 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$92.72 - $100.95 $3,616 - $3,937	-39 Reduced 0.32%	12,077 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$86.32 - $96.09 $15,537 - $17,296	-180 Reduced 1.46%	12,116 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$85.53 - $94.49 $190,817 - $210,807	2,231 Added 22.17%	12,296 $1.11 Million
Q1 2021 May 18, 2021	SELL	$71.74 - $86.71 $191,115 - $230,995	-2,664 Reduced 20.93%	10,065 $850,000
Q4 2020 Feb 11, 2021	BUY	$58.32 - $72.85 $933 - $1,165	16 Added 0.13%	12,729 $0
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $22,750 - $25,510	410 Added 3.33%	12,713 $744,000
Q2 2020 Aug 14, 2020	BUY	$47.38 - $65.88 $25,869 - $35,970	546 Added 4.64%	12,303 $704,000
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $19,474 - $35,267	-455 Reduced 3.73%	11,757 $596,000
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $753,504 - $863,032	11,280 Added 1210.3%	12,212 $932,000
Q4 2019 Feb 12, 2020	BUY	$66.8 - $76.51 $62,257 - $71,307	932 New	932 $932,000

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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