Adaptive Financial Consulting, LLC Vanguard Health Care ETF Transaction History

Adaptive Financial Consulting, LLC

$245 Million
Q3 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 40,942 shares of VHT stock, worth $10.4 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

40,942

Previous 40,847 0.23%

Holding current value

$10.4 Million

Previous $10.9 Million 6.33%

% of portfolio

4.72%

Previous 4.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$261.88 - $288.1 $24,878 - $27,369	95 Added 0.23%	40,942 $11.6 Million
Q2 2024 Jul 25, 2024	BUY	$252.83 - $269.37 $309,211 - $329,439	1,223 Added 3.09%	40,847 $10.9 Million
Q1 2024 May 06, 2024	BUY	$253.63 - $270.54 $82,429 - $87,925	325 Added 0.83%	39,624 $10.7 Million
Q4 2023 Feb 07, 2024	SELL	$223.1 - $251.09 $4,908 - $5,523	-22 Reduced 0.06%	39,299 $9.85 Million
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $200,540 - $213,906	853 Added 2.22%	39,321 $9.24 Million
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $852,394 - $907,701	-3,641 Reduced 8.65%	38,468 $9.42 Million
Q1 2023 May 12, 2023	BUY	$228.23 - $249.0 $180,073 - $196,461	789 Added 1.91%	42,109 $10 Million
Q4 2022 Feb 08, 2023	BUY	$224.15 - $255.96 $61,641 - $70,389	275 Added 0.67%	41,320 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $149,655 - $167,544	669 Added 1.66%	41,045 $9.18 Million
Q2 2022 Aug 12, 2022	BUY	$219.51 - $264.47 $619,237 - $746,069	2,821 Added 7.51%	40,376 $9.51 Million
Q1 2022 May 12, 2022	BUY	$235.27 - $264.71 $196,450 - $221,032	835 Added 2.27%	37,555 $9.55 Million
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $217,876 - $239,153	894 Added 2.5%	36,720 $9.78 Million
Q3 2021 Nov 02, 2021	BUY	$247.16 - $265.84 $80,327 - $86,397	325 Added 0.92%	35,826 $8.86 Million
Q2 2021 Jul 21, 2021	BUY	$227.95 - $247.57 $231,597 - $251,531	1,016 Added 2.95%	35,501 $8.77 Million
Q1 2021 Apr 27, 2021	BUY	$218.21 - $236.79 $942,230 - $1.02 Million	4,318 Added 14.31%	34,485 $7.89 Million
Q4 2020 Jan 29, 2021	SELL	$198.15 - $223.73 $172,390 - $194,645	-870 Reduced 2.8%	30,167 $6.75 Million
Q3 2020 Oct 16, 2020	BUY	$194.1 - $209.76 $305,707 - $330,372	1,575 Added 5.35%	31,037 $6.33 Million
Q2 2020 Jul 22, 2020	BUY	$159.59 - $198.15 $8,139 - $10,105	51 Added 0.17%	29,462 $5.68 Million
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $194,684 - $274,346	1,391 Added 4.96%	29,411 $4.89 Million
Q4 2019 Feb 28, 2020	BUY	$163.53 - $193.07 $4.58 Million - $5.41 Million	28,020 New	28,020 $5.37 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adaptive Financial Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adaptive Financial Consulting, LLC with notifications on news.

Account

Adaptive Financial Consulting, LLC Vanguard Health Care ETF Transaction History