Wp Advisors, LLC Vanguard Financial ETF Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Wp Advisors, LLC holds 7,032 shares of VFH stock, worth $842,855. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,032

Previous 7,125 1.31%

Holding current value

$842,855

Previous $711,000 8.58%

% of portfolio

0.28%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.27 - $111.21 $9,232 - $10,342	-93 Reduced 1.31%	7,032 $772,000
Q2 2024 Jul 30, 2024	BUY	$95.9 - $103.0 $15,727 - $16,892	164 Added 2.36%	7,125 $711,000
Q1 2024 May 08, 2024	BUY	$90.62 - $102.39 $2,446 - $2,764	27 Added 0.39%	6,961 $712,000
Q4 2023 Jan 31, 2024	BUY	$75.97 - $92.67 $42,239 - $51,524	556 Added 8.72%	6,934 $639,000
Q3 2023 Oct 30, 2023	BUY	$80.32 - $86.71 $2,811 - $3,034	35 Added 0.55%	6,378 $512,000
Q2 2023 Jul 26, 2023	SELL	$74.65 - $81.49 $30,681 - $33,492	-411 Reduced 6.09%	6,343 $515,000
Q1 2023 Apr 14, 2023	BUY	$74.95 - $90.64 $2,773 - $3,353	37 Added 0.55%	6,754 $526,000
Q4 2022 Jan 20, 2023	BUY	$74.7 - $88.6 $59,909 - $71,057	802 Added 13.56%	6,717 $0
Q3 2022 Oct 24, 2022	SELL	$74.44 - $88.21 $3,722 - $4,410	-50 Reduced 0.84%	5,915 $440,000
Q2 2022 Jul 12, 2022	BUY	$75.42 - $93.29 $2,413 - $2,985	32 Added 0.54%	5,965 $460,000
Q1 2022 Apr 25, 2022	SELL	$87.26 - $101.75 $2,181 - $2,543	-25 Reduced 0.42%	5,933 $554,000
Q4 2021 Feb 02, 2022	BUY	$92.72 - $100.95 $6,026 - $6,561	65 Added 1.1%	5,958 $575,000
Q2 2021 Jul 22, 2021	BUY	$85.53 - $94.49 $4,276 - $4,724	50 Added 0.86%	5,893 $533,000
Q1 2021 May 06, 2021	SELL	$71.74 - $86.71 $19,226 - $23,238	-268 Reduced 4.39%	5,843 $494,000
Q4 2020 Jan 27, 2021	BUY	$58.32 - $72.85 $2,391 - $2,986	41 Added 0.68%	6,111 $445,000
Q3 2020 Oct 16, 2020	BUY	$55.49 - $62.22 $23,083 - $25,883	416 Added 7.36%	6,070 $355,000
Q2 2020 Aug 07, 2020	BUY	$47.38 - $65.88 $1,942 - $2,701	41 Added 0.73%	5,654 $323,000
Q1 2020 Apr 29, 2020	BUY	$42.8 - $77.51 $79,308 - $143,626	1,853 Added 49.28%	5,613 $285,000
Q4 2019 Jan 22, 2020	SELL	$66.8 - $76.51 $22,110 - $25,324	-331 Reduced 8.09%	3,760 $287,000
Q2 2019 Jul 23, 2019	BUY	N/A	23 Added 0.57%	4,091 $282,000
Q1 2019 Apr 15, 2019	BUY	N/A	22 Added 0.54%	4,068 $2.63 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-179 Reduced 4.24%	4,046 $240,000
Q3 2018 Oct 31, 2018	SELL	N/A	-339 Reduced 7.43%	4,225 $293,000
Q1 2018 May 04, 2018	BUY	N/A	16 Added 0.35%	4,564 $317,000
Q4 2017 Feb 05, 2018	BUY	N/A	44 Added 0.98%	4,548 $319,000
Q3 2017 Nov 02, 2017	BUY	N/A	19 Added 0.42%	4,504 $294,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,485	4,485 $281,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

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

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