Robertson Stephens Wealth Management, LLC Vanguard Financial ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 59,389 shares of VFH stock, worth $7.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

59,389

Previous 71,157 16.54%

Holding current value

$7.49 Million

Previous $7.82 Million 10.33%

% of portfolio

0.26%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$108.87 - $126.2 $1.28 Million - $1.49 Million	-11,768 Reduced 16.54%	59,389 $7.01 Million
Q3 2024 Nov 12, 2024	BUY	$99.27 - $111.21 $5.58 Million - $6.25 Million	56,194 Added 375.55%	71,157 $7.82 Million
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $1.26 Million - $1.35 Million	-13,144 Reduced 46.76%	14,963 $1.49 Million
Q1 2024 May 15, 2024	BUY	$90.62 - $102.39 $745,893 - $842,772	8,231 Added 41.41%	28,107 $2.88 Million
Q4 2023 Feb 06, 2024	SELL	$75.97 - $92.67 $23,474 - $28,635	-309 Reduced 1.53%	19,876 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$80.32 - $86.71 $106,584 - $115,064	-1,327 Reduced 6.17%	20,185 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$74.65 - $81.49 $175,576 - $191,664	-2,352 Reduced 9.86%	21,512 $1.75 Million
Q1 2023 May 11, 2023	BUY	$74.95 - $90.64 $116,172 - $140,492	1,550 Added 6.95%	23,864 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $950,034 - $1.13 Million	12,718 Added 132.53%	22,314 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $107,714 - $127,639	-1,447 Reduced 13.1%	9,596 $718,000
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $276,866 - $342,467	3,671 Added 49.8%	11,043 $852,000
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $6,397 - $6,965	69 Added 0.94%	7,372 $711,000
Q2 2021 Aug 17, 2021	SELL	$85.53 - $94.49 $264,031 - $291,690	-3,087 Reduced 29.71%	7,303 $660,000
Q1 2021 May 07, 2021	BUY	$71.74 - $86.71 $42,900 - $51,852	598 Added 6.11%	10,390 $877,000
Q3 2020 Nov 10, 2020	BUY	$55.49 - $62.22 $543,358 - $609,258	9,792 New	9,792 $572,000

Others Institutions Holding VFH

# of Institutions

762

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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Robertson Stephens Wealth Management, LLC Vanguard Financial ETF Transaction History