Executive Wealth Group LLC Vanguard Financial ETF Transaction History

Executive Wealth Group LLC

$480 Billion
Q1 2024

A detailed history of Executive Wealth Group LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Executive Wealth Group LLC holds 322,226 shares of VFH stock, worth $41.2 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

322,226

Previous 107,321 200.25%

Holding current value

$41.2 Million

Previous $9.9 Billion 219.26%

% of portfolio

6.58%

Previous 6.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$90.62 - $102.39 $19.5 Million - $22 Million	214,905 Added 200.25%	322,226 $31.6 Billion
Q4 2023 Mar 12, 2024	SELL	$75.97 - $92.67 $90,860 - $110,833	-1,196 Reduced 1.1%	107,321 $9.9 Billion
Q3 2023 Mar 12, 2024	BUY	$80.32 - $86.71 $29,156 - $31,475	363 Added 0.34%	108,517 $8.72 Billion
Q1 2023 Mar 12, 2024	BUY	$74.95 - $90.64 $32,378 - $39,156	432 Added 0.4%	108,154 $8.42 Billion
Q4 2022 Mar 12, 2024	BUY	$74.7 - $88.6 $72,832 - $86,385	975 Added 0.91%	107,722 $8.91 Billion

Q3 2022 Mar 12, 2024	SELL	$74.44 - $88.21 $167,266 - $198,207	-2,247 Reduced 2.06%	106,747 $7.95 Billion
Q2 2022 Mar 12, 2024	SELL	$75.42 - $93.29 $19,005 - $23,509	-252 Reduced 0.23%	108,994 $8.41 Billion
Q1 2022 Mar 12, 2024	BUY	$87.26 - $101.75 $52,268 - $60,948	599 Added 0.55%	109,246 $10.2 Billion
Q4 2021 Mar 12, 2024	SELL	$92.72 - $100.95 $648,020 - $705,539	-6,989 Reduced 6.04%	108,647 $10.5 Billion
Q3 2021 Mar 12, 2024	SELL	$86.32 - $96.09 $109,885 - $122,322	-1,273 Reduced 1.09%	115,636 $10.7 Billion
Q2 2021 Mar 12, 2024	SELL	$85.53 - $94.49 $147,881 - $163,373	-1,729 Reduced 1.46%	116,909 $10.6 Billion
Q1 2021 Mar 12, 2024	BUY	$71.74 - $86.71 $74,107 - $89,571	1,033 Added 0.88%	118,638 $10 Billion
Q4 2020 Mar 12, 2024	SELL	$58.32 - $72.85 $181,433 - $226,636	-3,111 Reduced 2.58%	117,605 $8.57 Billion
Q3 2020 Mar 12, 2024	BUY	$55.49 - $62.22 $147,880 - $165,816	2,665 Added 2.26%	120,716 $7.06 Billion
Q2 2020 Mar 12, 2024	BUY	$47.38 - $65.88 $4,453 - $6,192	94 Added 0.08%	118,051 $6.75 Billion
Q1 2020 Mar 12, 2024	BUY	$42.8 - $77.51 $21,357 - $38,677	499 Added 0.42%	117,957 $5.98 Billion
Q4 2019 Mar 12, 2024	BUY	$66.8 - $76.51 $46,025 - $52,715	689 Added 0.59%	117,458 $8.96 Billion
Q3 2019 Mar 12, 2024	SELL	$69.67 - $71.37 $179,818 - $184,205	-2,581 Reduced 2.16%	116,769 $8.17 Billion
Q2 2019 Mar 12, 2024	BUY	N/A	466 Added 0.39%	119,350 $8.24 Billion
Q1 2019 Mar 12, 2024	BUY	N/A	473 Added 0.4%	118,884 $7.67 Billion
Q4 2018 Mar 12, 2024	BUY	N/A	550 Added 0.47%	118,411 $7.03 Billion
Q3 2018 Mar 12, 2024	BUY	N/A	510 Added 0.43%	117,861 $8.18 Billion
Q2 2018 Mar 12, 2024	BUY	N/A	6,002 Added 5.39%	117,351 $7.92 Billion
Q1 2018 Mar 12, 2024	BUY	N/A	973 Added 0.88%	111,349 $7.74 Billion
Q4 2017 Mar 12, 2024	BUY	N/A	110,376	110,376 $7.73 Billion

Others Institutions Holding VFH

# of Institutions

805

Shares Held

54.8M

Call Options Held

61.9K

Put Options Held

6.9K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Industry ETFs

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Executive Wealth Group LLC Vanguard Financial ETF Transaction History