Wp Advisors, LLC Vanguard Financial ETF Transaction History

Wp Advisors, LLC

$300 Million
Q4 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Wp Advisors, LLC holds 7,107 shares of VFH stock, worth $814,106. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,107

Previous 7,032 1.07%

Holding current value

$814,106

Previous $772,000 8.68%

% of portfolio

0.28%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$108.87 - $126.2 $8,165 - $9,465	75 Added 1.07%	7,107 $839,000
Q3 2024 Nov 07, 2024	SELL	$99.27 - $111.21 $9,232 - $10,342	-93 Reduced 1.31%	7,032 $772,000
Q2 2024 Jul 30, 2024	BUY	$95.9 - $103.0 $15,727 - $16,892	164 Added 2.36%	7,125 $711,000
Q1 2024 May 08, 2024	BUY	$90.62 - $102.39 $2,446 - $2,764	27 Added 0.39%	6,961 $712,000
Q4 2023 Jan 31, 2024	BUY	$75.97 - $92.67 $42,239 - $51,524	556 Added 8.72%	6,934 $639,000
Q3 2023 Oct 30, 2023	BUY	$80.32 - $86.71 $2,811 - $3,034	35 Added 0.55%	6,378 $512,000
Q2 2023 Jul 26, 2023	SELL	$74.65 - $81.49 $30,681 - $33,492	-411 Reduced 6.09%	6,343 $515,000
Q1 2023 Apr 14, 2023	BUY	$74.95 - $90.64 $2,773 - $3,353	37 Added 0.55%	6,754 $526,000
Q4 2022 Jan 20, 2023	BUY	$74.7 - $88.6 $59,909 - $71,057	802 Added 13.56%	6,717 $0
Q3 2022 Oct 24, 2022	SELL	$74.44 - $88.21 $3,722 - $4,410	-50 Reduced 0.84%	5,915 $440,000
Q2 2022 Jul 12, 2022	BUY	$75.42 - $93.29 $2,413 - $2,985	32 Added 0.54%	5,965 $460,000
Q1 2022 Apr 25, 2022	SELL	$87.26 - $101.75 $2,181 - $2,543	-25 Reduced 0.42%	5,933 $554,000
Q4 2021 Feb 02, 2022	BUY	$92.72 - $100.95 $6,026 - $6,561	65 Added 1.1%	5,958 $575,000
Q2 2021 Jul 22, 2021	BUY	$85.53 - $94.49 $4,276 - $4,724	50 Added 0.86%	5,893 $533,000
Q1 2021 May 06, 2021	SELL	$71.74 - $86.71 $19,226 - $23,238	-268 Reduced 4.39%	5,843 $494,000
Q4 2020 Jan 27, 2021	BUY	$58.32 - $72.85 $2,391 - $2,986	41 Added 0.68%	6,111 $445,000
Q3 2020 Oct 16, 2020	BUY	$55.49 - $62.22 $23,083 - $25,883	416 Added 7.36%	6,070 $355,000
Q2 2020 Aug 07, 2020	BUY	$47.38 - $65.88 $1,942 - $2,701	41 Added 0.73%	5,654 $323,000
Q1 2020 Apr 29, 2020	BUY	$42.8 - $77.51 $79,308 - $143,626	1,853 Added 49.28%	5,613 $285,000
Q4 2019 Jan 22, 2020	SELL	$66.8 - $76.51 $22,110 - $25,324	-331 Reduced 8.09%	3,760 $287,000
Q2 2019 Jul 23, 2019	BUY	N/A	23 Added 0.57%	4,091 $282,000
Q1 2019 Apr 15, 2019	BUY	N/A	22 Added 0.54%	4,068 $2.63 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-179 Reduced 4.24%	4,046 $240,000
Q3 2018 Oct 31, 2018	SELL	N/A	-339 Reduced 7.43%	4,225 $293,000
Q1 2018 May 04, 2018	BUY	N/A	16 Added 0.35%	4,564 $317,000
Q4 2017 Feb 05, 2018	BUY	N/A	44 Added 0.98%	4,548 $319,000
Q3 2017 Nov 02, 2017	BUY	N/A	19 Added 0.42%	4,504 $294,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,485	4,485 $281,000

Others Institutions Holding VFH

# of Institutions

764

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

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 Wp Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wp Advisors, LLC with notifications on news.

Account