Glass Jacobson Investment Advisors LLC Vanguard Health Care ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,334 shares of VHT stock, worth $362,020. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,334

Previous 1,446 7.75%

Holding current value

$362,020

Previous $385 Million 2.16%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$261.88 - $288.1 $29,330 - $32,267	-112 Reduced 7.75%	1,334 $376 Million
Q2 2024 Aug 12, 2024	BUY	$252.83 - $269.37 $6,826 - $7,272	27 Added 1.9%	1,446 $385 Million
Q1 2024 Apr 26, 2024	SELL	$253.63 - $270.54 $6,340 - $6,763	-25 Reduced 1.73%	1,419 $384 Million
Q4 2023 Jan 22, 2024	BUY	$223.1 - $251.09 $51,982 - $58,503	233 Added 19.24%	1,444 $362 Million
Q3 2023 Nov 07, 2023	BUY	$235.1 - $250.77 $9,639 - $10,281	41 Added 3.5%	1,211 $285 Million
Q2 2023 Jul 25, 2023	BUY	$234.11 - $249.3 $53,845 - $57,339	230 Added 24.47%	1,170 $286 Million
Q4 2022 Feb 06, 2023	BUY	$224.15 - $255.96 $210,701 - $240,602	940 New	940 $233 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Glass Jacobson Investment Advisors LLC Vanguard Health Care ETF Transaction History