Safeguard Investment Advisory Group, LLC Vanguard Financial ETF Transaction History

Safeguard Investment Advisory Group, LLC

$350 Million
Q3 2024

A detailed history of Safeguard Investment Advisory Group, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 6,080 shares of VFH stock, worth $765,350. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,080

Previous 6,199 1.92%

Holding current value

$765,350

Previous $619,000 7.92%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $11,813 - $13,233	-119 Reduced 1.92%	6,080 $668,000
Q2 2024 Aug 09, 2024	SELL	$95.9 - $103.0 $49,868 - $53,560	-520 Reduced 7.74%	6,199 $619,000
Q1 2024 May 13, 2024	SELL	$90.62 - $102.39 $63,252 - $71,468	-698 Reduced 9.41%	6,719 $687,000
Q4 2023 Jan 26, 2024	SELL	$75.97 - $92.67 $22,487 - $27,430	-296 Reduced 3.84%	7,417 $684,000
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $31,726 - $34,250	-395 Reduced 4.87%	7,713 $619,000
Q2 2023 Aug 01, 2023	SELL	$74.65 - $81.49 $58,525 - $63,888	-784 Reduced 8.82%	8,108 $658,000
Q1 2023 May 04, 2023	SELL	$74.95 - $90.64 $31,179 - $37,706	-416 Reduced 4.47%	8,892 $692,000
Q4 2022 Jan 26, 2023	SELL	$74.7 - $88.6 $2,465 - $2,923	-33 Reduced 0.35%	9,308 $0
Q3 2022 Oct 25, 2022	SELL	$74.44 - $88.21 $23,969 - $28,403	-322 Reduced 3.33%	9,341 $695,000
Q1 2022 May 04, 2022	BUY	$87.26 - $101.75 $80,017 - $93,304	917 Added 10.48%	9,663 $902,000
Q4 2021 Feb 03, 2022	SELL	$92.72 - $100.95 $5,748 - $6,258	-62 Reduced 0.7%	8,746 $844,000
Q3 2021 Oct 20, 2021	SELL	$86.32 - $96.09 $14,588 - $16,239	-169 Reduced 1.88%	8,808 $816,000
Q2 2021 Jul 23, 2021	SELL	$85.53 - $94.49 $208,778 - $230,650	-2,441 Reduced 21.38%	8,977 $812,000
Q1 2021 May 10, 2021	BUY	$71.74 - $86.71 $10,115 - $12,226	141 Added 1.25%	11,418 $964,000
Q4 2020 Feb 18, 2021	BUY	$58.32 - $72.85 $657,674 - $821,529	11,277 New	11,277 $821,000

Others Institutions Holding VFH

# of Institutions

712

Shares Held

52.8M

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 Safeguard Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Safeguard Investment Advisory Group, LLC with notifications on news.

Account

Safeguard Investment Advisory Group, LLC Vanguard Financial ETF Transaction History