Woodward Diversified Capital, LLC Vanguard Financial ETF Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 11,034 shares of VFH stock, worth $1.35 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

11,034

Previous 11,714 5.81%

Holding current value

$1.35 Million

Previous $1.17 Million 3.68%

% of portfolio

0.79%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.27 - $111.21 $67,503 - $75,622	-680 Reduced 5.81%	11,034 $1.21 Million
Q2 2024 Jul 30, 2024	SELL	$95.9 - $103.0 $36,346 - $39,037	-379 Reduced 3.13%	11,714 $1.17 Million
Q1 2024 Apr 30, 2024	SELL	$90.62 - $102.39 $230,718 - $260,684	-2,546 Reduced 17.39%	12,093 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$75.97 - $92.67 $350,981 - $428,135	4,620 Added 46.11%	14,639 $1.35 Million
Q3 2023 Nov 01, 2023	BUY	$80.32 - $86.71 $597,741 - $645,295	7,442 Added 288.79%	10,019 $804,000
Q2 2023 Aug 07, 2023	BUY	$74.65 - $81.49 $192,373 - $209,999	2,577 New	2,577 $209,000
Q4 2022 Feb 07, 2023	BUY	$74.7 - $88.6 $1.05 Million - $1.24 Million	14,014 New	14,014 $1.16 Million
Q1 2022 Apr 14, 2022	SELL	$87.26 - $101.75 $1.33 Million - $1.55 Million	-15,244 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$92.72 - $100.95 $14,835 - $16,152	160 Added 1.06%	15,244 $1.47 Million
Q3 2021 Nov 04, 2021	SELL	$86.32 - $96.09 $58,783 - $65,437	-681 Reduced 4.32%	15,084 $1.4 Million
Q2 2021 Jul 19, 2021	SELL	$85.53 - $94.49 $98,530 - $108,852	-1,152 Reduced 6.81%	15,765 $1.43 Million
Q1 2021 May 17, 2021	BUY	$71.74 - $86.71 $885,343 - $1.07 Million	12,341 Added 269.69%	16,917 $1.43 Million
Q1 2021 May 14, 2021	SELL	$71.74 - $86.71 $1.09 Million - $1.32 Million	-15,229 Reduced 76.89%	4,576 $357,000
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $1.16 Million - $1.44 Million	19,805 New	19,805 $1.44 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

More about VFH

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Woodward Diversified Capital, LLC Vanguard Financial ETF Transaction History