Advisory Alpha, LLC Vanguard Health Care ETF Transaction History

Advisory Alpha, LLC

$2.92 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,276 shares of VHT stock, worth $311,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,276

Previous 1,110 14.95%

Holding current value

$311,025

Previous $291,000 15.81%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$254.06 - $273.83 $42,173 - $45,455	166 Added 14.95%	1,276 $337,000
Q1 2025 Apr 08, 2025	BUY	$254.06 - $273.83 $282,006 - $303,951	1,110 New	1,110 $291,000
Q3 2024 Nov 12, 2024	SELL	$261.88 - $288.1 $10,998 - $12,100	-42 Reduced 5.13%	776 $218,000
Q2 2024 Aug 21, 2024	SELL	$252.83 - $269.37 $333,482 - $355,299	-1,319 Reduced 61.72%	818 $217,000
Q1 2024 May 06, 2024	BUY	$253.63 - $270.54 $330,226 - $352,243	1,302 Added 155.93%	2,137 $578,000
Q4 2023 Jan 23, 2024	BUY	$223.1 - $251.09 $186,288 - $209,660	835 New	835 $209,000
Q2 2023 Jul 25, 2023	BUY	$234.11 - $249.3 $17,792 - $18,946	76 Added 4.45%	1,782 $436,000
Q1 2023 May 02, 2023	BUY	$228.23 - $249.0 $1,597 - $1,743	7 Added 0.41%	1,706 $406,000
Q4 2022 Jan 30, 2023	BUY	$224.15 - $255.96 $128,437 - $146,665	573 Added 50.89%	1,699 $421,000
Q3 2022 Oct 12, 2022	BUY	$223.7 - $250.44 $251,886 - $281,995	1,126 New	1,126 $252,000
Q4 2020 Feb 16, 2021	SELL	$198.15 - $223.73 $109,378 - $123,498	-552 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$194.1 - $209.76 $107,143 - $115,787	552 New	552 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $112,670 - $139,893	-706 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$139.96 - $197.23 $77,817 - $109,659	556 Added 370.67%	706 $132 Million
Q3 2019 Nov 13, 2019	BUY	$166.25 - $172.8 $24,937 - $25,920	150 New	150 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-237 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	237 New	237 $0
Q4 2018 Feb 13, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-15,940 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	14,671 Added 1156.11%	15,940 $2.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,269	1,269 $187,000

Others Institutions Holding VHT

# of Institutions

1,171

Shares Held

22.8M

Call Options Held

30.3K

Put Options Held

16.5K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Vanguard Health Care ETF Transaction History