Iht Wealth Management, LLC Vanguard Financial ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 26,631 shares of VFH stock, worth $3.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,631

Previous 26,515 0.44%

Holding current value

$3.19 Million

Previous $2.65 Million 10.54%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $11,515 - $12,900	116 Added 0.44%	26,631 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $13,905 - $14,935	-145 Reduced 0.54%	26,515 $2.65 Million
Q1 2024 May 15, 2024	BUY	$90.62 - $102.39 $177,796 - $200,889	1,962 Added 7.94%	26,660 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$75.97 - $92.67 $526,775 - $642,573	6,934 Added 39.03%	24,698 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $61,203 - $66,073	-762 Reduced 4.11%	17,764 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $605,934 - $661,454	-8,117 Reduced 30.47%	18,526 $1.51 Million
Q1 2023 May 15, 2023	BUY	$74.95 - $90.64 $461,317 - $557,889	6,155 Added 30.04%	26,643 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$74.7 - $88.6 $523,945 - $621,440	-7,014 Reduced 25.5%	20,488 $1.69 Million
Q3 2022 Nov 22, 2022	BUY	$74.44 - $88.21 $779,535 - $923,735	10,472 Added 61.49%	27,502 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $18,628 - $23,042	-247 Reduced 1.43%	17,030 $1.32 Million
Q1 2022 May 16, 2022	SELL	$87.26 - $101.75 $766,404 - $893,670	-8,783 Reduced 33.7%	17,277 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$92.72 - $100.95 $708,937 - $771,863	-7,646 Reduced 22.68%	26,060 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$86.32 - $96.09 $399,402 - $444,608	-4,627 Reduced 12.07%	33,706 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$85.53 - $94.49 $30,021 - $33,165	-351 Reduced 0.91%	38,333 $3.47 Million
Q1 2021 May 18, 2021	SELL	$71.74 - $86.71 $20,087 - $24,278	-280 Reduced 0.72%	38,684 $3.27 Million
Q4 2020 Feb 17, 2021	SELL	$58.32 - $72.85 $86,080 - $107,526	-1,476 Reduced 3.65%	38,964 $2.84 Million
Q3 2020 Nov 19, 2020	BUY	$55.49 - $62.22 $115,530 - $129,542	2,082 Added 5.43%	40,440 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $5,211 - $7,246	-110 Reduced 0.29%	38,358 $2.19 Million
Q1 2020 May 13, 2020	SELL	$42.8 - $77.51 $1.02 Million - $1.85 Million	-23,902 Reduced 38.32%	38,468 $1.95 Million
Q4 2019 Feb 18, 2020	BUY	$66.8 - $76.51 $578,955 - $663,112	8,667 Added 16.14%	62,370 $4.76 Million
Q3 2019 Nov 15, 2019	BUY	$69.67 - $71.37 $395,098 - $404,739	5,671 Added 11.81%	53,703 $3.76 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,543 Added 3.32%	48,032 $3.32 Million
Q1 2019 May 16, 2019	BUY	N/A	7,530 Added 19.33%	46,489 $3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	21,649 Added 125.07%	38,959 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	113 Added 0.66%	17,310 $1.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-724 Reduced 4.04%	17,197 $1.16 Million
Q1 2018 May 15, 2018	BUY	N/A	2,325 Added 14.91%	17,921 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	N/A	720 Added 4.84%	15,596 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,876	14,876 $985,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

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 Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Vanguard Financial ETF Transaction History