Collaborative Wealth Managment Inc. Vanguard Financial ETF Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 3,352 shares of VFH stock, worth $417,089. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,352

Previous 3,440 2.56%

Holding current value

$417,089

Previous $343,000 7.29%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.27 - $111.21 $8,735 - $9,786	-88 Reduced 2.56%	3,352 $368,000
Q1 2024 May 10, 2024	SELL	$90.62 - $102.39 $10,149 - $11,467	-112 Reduced 3.15%	3,440 $352,000
Q4 2023 Feb 07, 2024	SELL	$75.97 - $92.67 $15,649 - $19,090	-206 Reduced 5.48%	3,552 $327,000
Q3 2023 Nov 09, 2023	SELL	$80.32 - $86.71 $9,638 - $10,405	-120 Reduced 3.09%	3,758 $301,000
Q2 2023 Aug 07, 2023	SELL	$74.65 - $81.49 $165,275 - $180,418	-2,214 Reduced 36.34%	3,878 $315,000
Q1 2023 May 08, 2023	SELL	$74.95 - $90.64 $17,613 - $21,300	-235 Reduced 3.71%	6,092 $474,000
Q4 2022 Feb 10, 2023	SELL	$74.7 - $88.6 $55,352 - $65,652	-741 Reduced 10.48%	6,327 $523,000
Q2 2022 Aug 15, 2022	BUY	$75.42 - $93.29 $150 - $186	2 Added 0.03%	7,068 $546,000
Q4 2021 Feb 11, 2022	SELL	$92.72 - $100.95 $92 - $100	-1 Reduced 0.01%	7,066 $682,000
Q1 2021 May 12, 2022	BUY	$71.74 - $86.71 $506,986 - $612,779	7,067 New	7,067 $660,000

Others Institutions Holding VFH

# of Institutions

702

Shares Held

52.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Vanguard Financial ETF Transaction History