Transcend Capital Advisors, LLC Vanguard Financial ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 18,148 shares of VFH stock, worth $2.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,148

Previous 18,062 0.48%

Holding current value

$2.05 Million

Previous $1.99 Million 7.91%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$108.87 - $126.2 $9,362 - $10,853	86 Added 0.48%	18,148 $2.14 Million
Q3 2024 Oct 15, 2024	SELL	$99.27 - $111.21 $15,982 - $17,904	-161 Reduced 0.88%	18,062 $1.99 Million
Q2 2024 Jul 02, 2024	SELL	$95.9 - $103.0 $262,478 - $281,911	-2,737 Reduced 13.06%	18,223 $1.82 Million
Q1 2024 May 03, 2024	SELL	$90.62 - $102.39 $43,769 - $49,454	-483 Reduced 2.25%	20,960 $2.15 Million
Q4 2023 Feb 05, 2024	BUY	$75.97 - $92.67 $31,147 - $37,994	410 Added 1.95%	21,443 $1.98 Million
Q3 2023 Oct 31, 2023	BUY	$80.32 - $86.71 $4,256 - $4,595	53 Added 0.25%	21,033 $1.69 Million
Q2 2023 Jul 13, 2023	BUY	$74.65 - $81.49 $18,289 - $19,965	245 Added 1.18%	20,980 $1.7 Million
Q1 2023 Apr 12, 2023	SELL	$74.95 - $90.64 $133,485 - $161,429	-1,781 Reduced 7.91%	20,735 $1.62 Million
Q4 2022 Jan 20, 2023	BUY	$74.7 - $88.6 $104,804 - $124,305	1,403 Added 6.65%	22,516 $0
Q3 2022 Oct 17, 2022	SELL	$74.44 - $88.21 $23,150 - $27,433	-311 Reduced 1.45%	21,113 $1.57 Million
Q2 2022 Jul 12, 2022	SELL	$75.42 - $93.29 $17,497 - $21,643	-232 Reduced 1.07%	21,424 $1.65 Million
Q1 2022 Apr 20, 2022	BUY	$87.26 - $101.75 $29,842 - $34,798	342 Added 1.6%	21,656 $2.02 Million
Q4 2021 Jan 20, 2022	BUY	$92.72 - $100.95 $4,821 - $5,249	52 Added 0.24%	21,314 $2.06 Million
Q3 2021 Nov 04, 2021	BUY	$86.32 - $96.09 $1.84 Million - $2.04 Million	21,262 New	21,262 $2.14 Million
Q2 2020 Aug 05, 2020	SELL	$47.38 - $65.88 $324,173 - $450,750	-6,842 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$42.8 - $77.51 $140,812 - $255,007	-3,290 Reduced 32.47%	6,842 $347,000
Q4 2019 Feb 19, 2020	BUY	$66.8 - $76.51 $676,817 - $775,199	10,132 New	10,132 $773,000

Others Institutions Holding VFH

# of Institutions

774

Shares Held

54.5M

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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Transcend Capital Advisors, LLC Vanguard Financial ETF Transaction History