Allied Investment Advisors, LLC Vanguard Health Care ETF Transaction History

Allied Investment Advisors, LLC

$505 Million
Q3 2024

A detailed history of Allied Investment Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Allied Investment Advisors, LLC holds 134,750 shares of VHT stock, worth $34.8 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

134,750

Previous 133,344 1.05%

Holding current value

$34.8 Million

Previous $35.5 Million 7.21%

% of portfolio

7.53%

Previous 8.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$261.88 - $288.1 $368,203 - $405,068	1,406 Added 1.05%	134,750 $38 Million
Q2 2024 Jul 12, 2024	BUY	$252.83 - $269.37 $525,127 - $559,481	2,077 Added 1.58%	133,344 $35.5 Million
Q1 2024 Apr 11, 2024	BUY	$253.63 - $270.54 $1.02 Million - $1.08 Million	4,009 Added 3.15%	131,267 $35.5 Million
Q4 2023 Jan 09, 2024	BUY	$223.1 - $251.09 $593,892 - $668,401	2,662 Added 2.14%	127,258 $31.9 Million
Q3 2023 Oct 05, 2023	BUY	$235.1 - $250.77 $789,700 - $842,336	3,359 Added 2.77%	124,596 $29.3 Million
Q2 2023 Jul 10, 2023	BUY	$234.11 - $249.3 $784,502 - $835,404	3,351 Added 2.84%	121,237 $29.7 Million
Q1 2023 Apr 17, 2023	BUY	$228.23 - $249.0 $710,936 - $775,635	3,115 Added 2.71%	117,886 $28.1 Million
Q4 2022 Jan 12, 2023	BUY	$224.15 - $255.96 $604,756 - $690,580	2,698 Added 2.41%	114,771 $0
Q3 2022 Oct 13, 2022	BUY	$223.7 - $250.44 $518,984 - $581,020	2,320 Added 2.11%	112,073 $25.1 Million
Q2 2022 Jul 13, 2022	BUY	$219.51 - $264.47 $510,580 - $615,157	2,326 Added 2.17%	109,753 $25.8 Million
Q1 2022 Apr 11, 2022	BUY	$235.27 - $264.71 $2.01 Million - $2.26 Million	8,552 Added 8.65%	107,427 $27.3 Million
Q4 2021 Jan 20, 2022	BUY	$243.71 - $267.51 $247,609 - $271,790	1,016 Added 1.04%	98,875 $26.3 Million
Q3 2021 Oct 13, 2021	SELL	$247.16 - $265.84 $181,415 - $195,126	-734 Reduced 0.74%	97,859 $24.2 Million
Q2 2021 Jul 16, 2021	BUY	$227.95 - $247.57 $725,336 - $787,767	3,182 Added 3.34%	98,593 $24.4 Million
Q1 2021 Apr 20, 2021	BUY	$218.21 - $236.79 $477,879 - $518,570	2,190 Added 2.35%	95,411 $21.8 Million
Q4 2020 Jan 19, 2021	SELL	$198.15 - $223.73 $262,548 - $296,442	-1,325 Reduced 1.4%	93,221 $20.9 Million
Q3 2020 Oct 13, 2020	SELL	$194.1 - $209.76 $157,609 - $170,325	-812 Reduced 0.85%	94,546 $19.3 Million
Q2 2020 Jul 10, 2020	BUY	$159.59 - $198.15 $462,332 - $574,040	2,897 Added 3.13%	95,358 $18.4 Million
Q1 2020 Apr 17, 2020	BUY	$139.96 - $197.23 $1.94 Million - $2.74 Million	13,877 Added 17.66%	92,461 $15.4 Million
Q4 2019 Jan 24, 2020	BUY	$163.53 - $193.07 $237,772 - $280,723	1,454 Added 1.89%	78,584 $15.1 Million
Q3 2019 Oct 17, 2019	BUY	$166.25 - $172.8 $352,948 - $366,854	2,123 Added 2.83%	77,130 $12.9 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,505 Added 2.05%	75,007 $13 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,157 Added 1.6%	73,502 $12.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,495 Added 6.62%	72,345 $11.6 Million
Q3 2018 Oct 23, 2018	BUY	N/A	3,153 Added 4.87%	67,850 $12.2 Million
Q2 2018 Jul 26, 2018	BUY	N/A	747 Added 1.17%	64,697 $10.3 Million
Q1 2018 Apr 26, 2018	BUY	N/A	5,076 Added 8.62%	63,950 $9.82 Million
Q4 2017 Feb 01, 2018	BUY	N/A	58,874	58,874 $9.08 Million

Others Institutions Holding VHT

# of Institutions

1,110

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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Allied Investment Advisors, LLC Vanguard Health Care ETF Transaction History