Western Wealth Management, LLC Vanguard Financial ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 12,615 shares of VFH stock, worth $1.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,615

Previous 9,577 31.72%

Holding current value

$1.54 Million

Previous $956,000 44.98%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.27 - $111.21 $301,582 - $337,855	3,038 Added 31.72%	12,615 $1.39 Million
Q2 2024 Jul 19, 2024	BUY	$95.9 - $103.0 $3,548 - $3,811	37 Added 0.39%	9,577 $956,000
Q1 2024 May 02, 2024	SELL	$90.62 - $102.39 $303,214 - $342,596	-3,346 Reduced 25.97%	9,540 $976,000
Q4 2023 Jan 31, 2024	SELL	$75.97 - $92.67 $25,222 - $30,766	-332 Reduced 2.51%	12,886 $1.19 Million
Q3 2023 Nov 07, 2023	SELL	$80.32 - $86.71 $71,966 - $77,692	-896 Reduced 6.35%	13,218 $1.06 Million
Q2 2023 Aug 30, 2023	SELL	$74.65 - $81.49 $50,762 - $55,413	-680 Reduced 4.6%	14,114 $1.15 Million
Q1 2023 Aug 30, 2023	SELL	$74.95 - $90.64 $109,951 - $132,968	-1,467 Reduced 9.02%	14,794 $1.15 Million
Q4 2022 Feb 02, 2023	SELL	$74.7 - $88.6 $798,020 - $946,513	-10,683 Reduced 39.65%	16,261 $1.35 Million
Q3 2022 Nov 04, 2022	SELL	$74.44 - $88.21 $57,914 - $68,627	-778 Reduced 2.81%	26,944 $2.06 Million
Q2 2022 Jul 18, 2022	BUY	$75.42 - $93.29 $58,224 - $72,019	772 Added 2.86%	27,722 $2.15 Million
Q1 2022 May 10, 2022	BUY	$87.26 - $101.75 $1.37 Million - $1.6 Million	15,737 Added 140.35%	26,950 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $119,052 - $129,619	1,284 Added 12.93%	11,213 $1.08 Million
Q2 2021 Aug 09, 2021	BUY	$85.53 - $94.49 $169,349 - $187,090	1,980 Added 24.91%	9,929 $902,000
Q1 2021 May 14, 2021	BUY	$71.74 - $86.71 $5,380 - $6,503	75 Added 0.95%	7,949 $672,000
Q4 2020 Feb 10, 2021	SELL	$58.32 - $72.85 $98,794 - $123,407	-1,694 Reduced 17.7%	7,874 $574,000
Q3 2020 Oct 27, 2020	SELL	$55.49 - $62.22 $24,027 - $26,941	-433 Reduced 4.33%	9,568 $560,000
Q2 2020 Jul 20, 2020	SELL	$47.38 - $65.88 $138,160 - $192,106	-2,916 Reduced 22.57%	10,001 $572,000
Q1 2020 Apr 27, 2020	SELL	$42.8 - $77.51 $25,123 - $45,498	-587 Reduced 4.35%	12,917 $657,000
Q4 2019 Feb 10, 2020	BUY	$66.8 - $76.51 $1,670 - $1,912	25 Added 0.19%	13,504 $1.03 Million
Q3 2019 Nov 08, 2019	SELL	$69.67 - $71.37 $43,474 - $44,534	-624 Reduced 4.42%	13,479 $942,000
Q2 2019 Aug 06, 2019	SELL	N/A	-152 Reduced 1.07%	14,103 $975,000
Q1 2019 May 10, 2019	SELL	N/A	-3,191 Reduced 18.29%	14,255 $922,000
Q4 2018 Feb 15, 2019	BUY	N/A	17,446 New	17,446 $1.04 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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Western Wealth Management, LLC Vanguard Financial ETF Transaction History