Advisory Services Network, LLC Vanguard Health Care ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 22,094 shares of VHT stock, worth $5.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,094

Previous 22,094 -0.0%

Holding current value

$5.76 Million

Previous $5.88 Million 6.07%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$252.83 - $269.37 $1.91 Million - $2.03 Million	7,540 Added 51.81%	22,094 $5.88 Million
Q1 2024 May 06, 2024	BUY	$253.63 - $270.54 $137,213 - $146,362	541 Added 3.86%	14,554 $3.94 Million
Q4 2023 Feb 09, 2024	BUY	$223.1 - $251.09 $7,362 - $8,285	33 Added 0.24%	14,013 $3.51 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $536,028 - $571,755	-2,280 Reduced 14.02%	13,980 $3.29 Million
Q2 2023 Aug 09, 2023	SELL	$234.11 - $249.3 $2.97 Million - $3.17 Million	-12,700 Reduced 43.85%	16,260 $3.98 Million
Q1 2023 May 17, 2023	BUY	$228.23 - $249.0 $3.75 Million - $4.09 Million	16,424 Added 131.01%	28,960 $6.91 Million
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $1.22 Million - $1.4 Million	5,464 Added 77.26%	12,536 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $90,151 - $100,927	403 Added 6.04%	7,072 $1.58 Million
Q2 2022 Aug 02, 2022	BUY	$219.51 - $264.47 $8,341 - $10,049	38 Added 0.57%	6,669 $1.57 Million
Q1 2022 May 23, 2022	SELL	$235.27 - $264.71 $78,344 - $88,148	-333 Reduced 4.78%	6,631 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$243.71 - $267.51 $12,672 - $13,910	-52 Reduced 0.74%	6,964 $1.86 Million
Q3 2021 Nov 05, 2021	SELL	$247.16 - $265.84 $3.15 Million - $3.39 Million	-12,764 Reduced 64.53%	7,016 $1.73 Million
Q2 2021 Aug 12, 2021	SELL	$227.95 - $247.57 $638,260 - $693,196	-2,800 Reduced 12.4%	19,780 $4.89 Million
Q1 2021 May 24, 2021	SELL	$218.21 - $236.79 $26,839 - $29,125	-123 Reduced 0.54%	22,580 $5.17 Million
Q4 2020 Feb 09, 2021	SELL	$198.15 - $223.73 $82,826 - $93,519	-418 Reduced 1.81%	22,703 $5.08 Million
Q3 2020 Nov 16, 2020	BUY	$194.1 - $209.76 $243,401 - $263,039	1,254 Added 5.73%	23,121 $4.72 Million
Q2 2020 Aug 10, 2020	BUY	$159.59 - $198.15 $81,390 - $101,056	510 Added 2.39%	21,867 $4.21 Million
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $253,747 - $357,577	1,813 Added 9.28%	21,357 $3.55 Million
Q4 2019 Feb 04, 2020	BUY	$163.53 - $193.07 $1.36 Million - $1.61 Million	8,331 Added 74.3%	19,544 $3.75 Million
Q2 2019 Aug 01, 2019	BUY	N/A	8,241 Added 277.29%	11,213 $0
Q1 2019 May 20, 2019	BUY	N/A	106 Added 3.7%	2,972 $512,000
Q4 2018 Feb 15, 2019	SELL	N/A	-126 Reduced 4.21%	2,866 $460,000
Q3 2018 Nov 02, 2018	BUY	N/A	315 Added 11.77%	2,992 $540,000
Q2 2018 Jul 27, 2018	SELL	N/A	-3,837 Reduced 58.9%	2,677 $452,000
Q1 2018 Apr 23, 2018	BUY	N/A	208 Added 3.3%	6,514 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-136 Reduced 2.11%	6,306 $972,000
Q3 2017 Oct 12, 2017	BUY	N/A	13 Added 0.2%	6,442 $981,000
Q2 2017 Aug 17, 2017	BUY	N/A	6,429	6,429 $947,000

Others Institutions Holding VHT

# of Institutions

1,109

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

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Advisory Services Network, LLC Vanguard Health Care ETF Transaction History