Hamilton Wealth, LLC Vanguard Financial ETF Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

A detailed history of Hamilton Wealth, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Hamilton Wealth, LLC holds 138,418 shares of VFH stock, worth $17.1 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

138,418

Previous 139,194 0.56%

Holding current value

$17.1 Million

Previous $13.9 Million 9.43%

% of portfolio

4.09%

Previous 3.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $77,033 - $86,298	-776 Reduced 0.56%	138,418 $15.2 Million
Q2 2024 Aug 13, 2024	BUY	$95.9 - $103.0 $2.91 Million - $3.12 Million	30,334 Added 27.87%	139,194 $13.9 Million
Q1 2024 Jun 10, 2024	BUY	$90.62 - $102.39 $314,451 - $355,293	3,470 Added 3.29%	108,860 $11.1 Million
Q4 2023 Feb 12, 2024	SELL	$75.97 - $92.67 $216,818 - $264,480	-2,854 Reduced 2.64%	105,390 $9.72 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $2.72 Million - $2.94 Million	33,861 Added 45.52%	108,244 $8.69 Million
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $5.55 Million - $6.06 Million	74,383 New	74,383 $6.04 Million
Q3 2022 Nov 02, 2022	SELL	$74.44 - $88.21 $9.85 Million - $11.7 Million	-132,332 Reduced 97.36%	3,585 $267,000
Q2 2022 Jul 13, 2022	BUY	$75.42 - $93.29 $113,054 - $139,841	1,499 Added 1.12%	135,917 $10.5 Million
Q1 2022 May 04, 2022	BUY	$87.26 - $101.75 $298,603 - $348,188	3,422 Added 2.61%	134,418 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$92.72 - $100.95 $135,371 - $147,387	-1,460 Reduced 1.1%	130,996 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $110,489 - $122,995	1,280 Added 0.98%	132,456 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $3.43 Million - $3.79 Million	-40,104 Reduced 23.41%	131,176 $11.9 Million
Q1 2021 Apr 23, 2021	BUY	$71.74 - $86.71 $7.93 Million - $9.58 Million	110,504 Added 181.82%	171,280 $14.5 Million
Q4 2020 Feb 10, 2021	SELL	$58.32 - $72.85 $219,341 - $273,988	-3,761 Reduced 5.83%	60,776 $4.43 Million
Q3 2020 Oct 21, 2020	SELL	$55.49 - $62.22 $1.9 Million - $2.13 Million	-34,284 Reduced 34.69%	64,537 $3.78 Million
Q2 2020 Jul 24, 2020	SELL	$47.38 - $65.88 $490,856 - $682,516	-10,360 Reduced 9.49%	98,821 $5.65 Million
Q1 2020 Apr 21, 2020	BUY	$42.8 - $77.51 $4.41 Million - $8 Million	103,152 Added 1710.93%	109,181 $5.54 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-876 Reduced 12.69%	6,029 $416,000
Q1 2019 May 03, 2019	SELL	N/A	-985 Reduced 12.48%	6,905 $446,000
Q4 2018 Feb 12, 2019	BUY	N/A	7,890 New	7,890 $468,000

Others Institutions Holding VFH

# of Institutions

760

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

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Hamilton Wealth, LLC Vanguard Financial ETF Transaction History