Adviser Investments LLC Vanguard Health Care ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Adviser Investments LLC holds 12,095 shares of VHT stock, worth $3.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,095

Previous 12,190 0.78%

Holding current value

$3.28 Million

Previous $3.24 Million 5.27%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$261.88 - $288.1 $24,878 - $27,369	-95 Reduced 0.78%	12,095 $3.41 Million
Q2 2024 Aug 12, 2024	SELL	$252.83 - $269.37 $38,177 - $40,674	-151 Reduced 1.22%	12,190 $3.24 Million
Q1 2024 Apr 29, 2024	SELL	$253.63 - $270.54 $53,008 - $56,542	-209 Reduced 1.67%	12,341 $3.34 Million
Q4 2023 Feb 01, 2024	BUY	$223.1 - $251.09 $323,271 - $363,829	1,449 Added 13.05%	12,550 $3.15 Million
Q3 2023 Oct 11, 2023	BUY	$235.1 - $250.77 $360,408 - $384,430	1,533 Added 16.02%	11,101 $2.61 Million
Q2 2023 Aug 04, 2023	BUY	$234.11 - $249.3 $242,772 - $258,524	1,037 Added 12.16%	9,568 $2.34 Million
Q1 2023 Apr 25, 2023	SELL	$228.23 - $249.0 $134,427 - $146,661	-589 Reduced 6.46%	8,531 $2.03 Million
Q4 2022 Jan 19, 2023	SELL	$224.15 - $255.96 $1.67 Million - $1.9 Million	-7,440 Reduced 44.93%	9,120 $0
Q3 2022 Oct 14, 2022	SELL	$223.7 - $250.44 $142,496 - $159,530	-637 Reduced 3.7%	16,560 $3.7 Million
Q2 2022 Jul 14, 2022	BUY	$219.51 - $264.47 $439,678 - $529,733	2,003 Added 13.18%	17,197 $4.05 Million
Q1 2022 May 04, 2022	BUY	$235.27 - $264.71 $751,687 - $845,748	3,195 Added 26.63%	15,194 $3.87 Million
Q4 2021 Jan 31, 2022	BUY	$243.71 - $267.51 $24,858 - $27,286	102 Added 0.86%	11,999 $3.2 Million
Q3 2021 Nov 05, 2021	BUY	$247.16 - $265.84 $47,701 - $51,307	193 Added 1.65%	11,897 $2.94 Million
Q2 2021 Jul 09, 2021	BUY	$227.95 - $247.57 $82,973 - $90,115	364 Added 3.21%	11,704 $2.89 Million
Q1 2021 May 05, 2021	SELL	$218.21 - $236.79 $2.98 Million - $3.23 Million	-13,635 Reduced 54.59%	11,340 $2.59 Million
Q4 2020 Jan 26, 2021	BUY	$198.15 - $223.73 $2.7 Million - $3.05 Million	13,626 Added 120.06%	24,975 $5.59 Million
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $41,343 - $44,678	213 Added 1.91%	11,349 $2.32 Million
Q2 2020 Aug 03, 2020	BUY	$159.59 - $198.15 $22,980 - $28,533	144 Added 1.31%	11,136 $2.15 Million
Q1 2020 Apr 08, 2020	SELL	$139.96 - $197.23 $567,257 - $799,373	-4,053 Reduced 26.94%	10,992 $1.83 Million
Q4 2019 Feb 07, 2020	SELL	$163.53 - $193.07 $16,680 - $19,693	-102 Reduced 0.67%	15,045 $2.89 Million
Q3 2019 Nov 13, 2019	SELL	$166.25 - $172.8 $11,637 - $12,096	-70 Reduced 0.46%	15,147 $2.54 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-194 Reduced 1.26%	15,217 $2.65 Million
Q1 2019 May 07, 2019	BUY	N/A	558 Added 3.76%	15,411 $2.66 Million
Q4 2018 Jan 25, 2019	BUY	N/A	12,688 Added 586.05%	14,853 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-163 Reduced 7.0%	2,165 $391,000
Q2 2018 Aug 02, 2018	BUY	N/A	771 Added 49.52%	2,328 $371,000
Q1 2018 May 14, 2018	SELL	N/A	-63 Reduced 3.89%	1,557 $239,000
Q4 2017 Feb 12, 2018	SELL	N/A	-828 Reduced 33.82%	1,620 $250,000
Q3 2017 Oct 23, 2017	BUY	N/A	5 Added 0.2%	2,448 $373,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,443	2,443 $360,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

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About VANGUARD HEALTH CARE ETF

Ticker VHT
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Adviser Investments LLC Vanguard Health Care ETF Transaction History