Blb&B Advisors, LLC Vanguard Financial ETF Transaction History

Blb&B Advisors, LLC

$1.93 Billion
Q4 2024

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Blb&B Advisors, LLC holds 9,590 shares of VFH stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,590

Previous 7,571 26.67%

Holding current value

$1.21 Million

Previous $832,000 36.06%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$108.87 - $126.2 $219,808 - $254,797	2,019 Added 26.67%	9,590 $1.13 Million
Q3 2024 Oct 22, 2024	SELL	$99.27 - $111.21 $6,154 - $6,895	-62 Reduced 0.81%	7,571 $832,000
Q1 2024 Apr 26, 2024	SELL	$90.62 - $102.39 $625,912 - $707,207	-6,907 Reduced 47.5%	7,633 $781,000
Q4 2023 Jan 19, 2024	BUY	$75.97 - $92.67 $540,526 - $659,347	7,115 Added 95.82%	14,540 $1.34 Million
Q3 2023 Oct 24, 2023	BUY	$80.32 - $86.71 $30,521 - $32,949	380 Added 5.39%	7,425 $596,000
Q2 2023 Jul 20, 2023	SELL	$74.65 - $81.49 $117,424 - $128,183	-1,573 Reduced 18.25%	7,045 $572,000
Q1 2023 Apr 21, 2023	SELL	$74.95 - $90.64 $123,442 - $149,284	-1,647 Reduced 16.04%	8,618 $671,000
Q4 2022 Jan 17, 2023	BUY	$74.7 - $88.6 $178,906 - $212,197	2,395 Added 30.43%	10,265 $0
Q1 2022 Apr 20, 2022	BUY	$87.26 - $101.75 $227,399 - $265,160	2,606 Added 49.51%	7,870 $735,000
Q4 2021 Jan 21, 2022	SELL	$92.72 - $100.95 $13,908 - $15,142	-150 Reduced 2.77%	5,264 $508,000
Q3 2021 Oct 19, 2021	BUY	$86.32 - $96.09 $3,711 - $4,131	43 Added 0.8%	5,414 $502,000
Q2 2021 Jul 20, 2021	BUY	$85.53 - $94.49 $232,641 - $257,012	2,720 Added 102.6%	5,371 $486,000
Q1 2021 Apr 19, 2021	SELL	$71.74 - $86.71 $15,424 - $18,642	-215 Reduced 7.5%	2,651 $224,000
Q4 2020 Jan 19, 2021	BUY	$58.32 - $72.85 $167,145 - $208,788	2,866 New	2,866 $209,000
Q1 2020 Apr 21, 2020	SELL	$42.8 - $77.51 $128,656 - $232,995	-3,006 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	3,006 New	3,006 $207,000
Q4 2018 Jan 17, 2019	SELL	N/A	-3,086 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-79 Reduced 2.5%	3,086 $214,000
Q1 2018 Apr 09, 2018	BUY	N/A	287 Added 9.97%	3,165 $220,000
Q4 2017 Jan 16, 2018	SELL	N/A	-780 Reduced 21.32%	2,878 $202,000
Q3 2017 Oct 16, 2017	BUY	N/A	3,658	3,658 $239,000

Others Institutions Holding VFH

# of Institutions

756

Shares Held

54.1M

Call Options Held

50.5K

Put Options Held

3.8K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Blb&B Advisors, LLC Vanguard Financial ETF Transaction History