Rba Wealth Management, LLC Vanguard Financial ETF Transaction History

Rba Wealth Management, LLC

$263 Million
Q4 2024

A detailed history of Rba Wealth Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Rba Wealth Management, LLC holds 11,299 shares of VFH stock, worth $1.39 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,299

Previous 10,763 4.98%

Holding current value

$1.39 Million

Previous $1.18 Million 12.86%

% of portfolio

0.51%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$108.87 - $126.2 $58,354 - $67,643	536 Added 4.98%	11,299 $1.33 Million
Q3 2024 Oct 21, 2024	BUY	$99.27 - $111.21 $33,751 - $37,811	340 Added 3.26%	10,763 $1.18 Million
Q2 2024 Jul 19, 2024	SELL	$95.9 - $103.0 $57,348 - $61,594	-598 Reduced 5.43%	10,423 $1.04 Million
Q1 2024 Apr 19, 2024	BUY	$90.62 - $102.39 $996 - $1,126	11 Added 0.1%	11,021 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$75.97 - $92.67 $3,190 - $3,892	-42 Reduced 0.38%	11,010 $1.02 Million
Q3 2023 Oct 19, 2023	SELL	$80.32 - $86.71 $16,867 - $18,209	-210 Reduced 1.86%	11,052 $887,000
Q2 2023 Jul 21, 2023	BUY	$74.65 - $81.49 $111,228 - $121,420	1,490 Added 15.25%	11,262 $914,000
Q1 2023 Apr 17, 2023	BUY	$74.95 - $90.64 $17,538 - $21,209	234 Added 2.45%	9,772 $761,000
Q4 2022 Jan 25, 2023	BUY	$74.7 - $88.6 $25,846 - $30,655	346 Added 3.76%	9,538 $0
Q3 2022 Oct 12, 2022	BUY	$74.44 - $88.21 $11,389 - $13,496	153 Added 1.69%	9,192 $684,000
Q2 2022 Jul 11, 2022	BUY	$75.42 - $93.29 $21,419 - $26,494	284 Added 3.24%	9,039 $698,000
Q1 2022 Apr 14, 2022	SELL	$87.26 - $101.75 $95,636 - $111,518	-1,096 Reduced 11.13%	8,755 $818,000
Q4 2021 Feb 02, 2022	BUY	$92.72 - $100.95 $913,384 - $994,458	9,851 New	9,851 $951,000
Q1 2021 Apr 14, 2021	SELL	$71.74 - $86.71 $691,788 - $836,144	-9,643 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$58.32 - $72.85 $16,154 - $20,179	277 Added 2.96%	9,643 $702,000
Q3 2020 Nov 12, 2020	BUY	$55.49 - $62.22 $23,361 - $26,194	421 Added 4.71%	9,366 $548,000
Q2 2020 Sep 29, 2020	BUY	$47.38 - $65.88 $16,014 - $22,267	338 Added 3.93%	8,945 $512,000
Q1 2020 May 15, 2020	BUY	$42.8 - $77.51 $368,379 - $667,128	8,607 New	8,607 $437,000

Others Institutions Holding VFH

# of Institutions

761

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

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rba Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Rba Wealth Management, LLC Vanguard Financial ETF Transaction History