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 $506,766. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,001
Previous 4,519 11.46%
Holding current value
$506,766
Previous $496,000 4.84%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
725
Shares Held
54.4M
Call Options Held
45K
Put Options Held
7.6K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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