Venturi Wealth Management, LLC Vanguard Financial ETF Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,001 shares of VFH stock, worth $477,319. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,001

Previous 4,519 11.46%

Holding current value

$477,319

Previous $496,000 4.84%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$108.87 - $126.2 $56,394 - $65,371	-518 Reduced 11.46%	4,001 $472,000
Q3 2024 Nov 04, 2024	BUY	$99.27 - $111.21 $445,722 - $499,332	4,490 Added 15482.76%	4,519 $496,000
Q1 2023 May 02, 2023	BUY	$74.95 - $90.64 $2,173 - $2,628	29 New	29 $2,000
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $138,672 - $251,132	-3,240 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$66.8 - $76.51 $13,894 - $15,914	208 Added 6.86%	3,240 $247,000
Q3 2019 Oct 29, 2019	SELL	$69.67 - $71.37 $245,238 - $251,222	-3,520 Reduced 53.72%	3,032 $212,000
Q2 2019 Aug 07, 2019	BUY	N/A	6,552 New	6,552 $452,000

Others Institutions Holding VFH

# of Institutions

764

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

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Venturi Wealth Management, LLC Vanguard Financial ETF Transaction History