Allworth Financial LP Vanguard Health Care ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Allworth Financial LP holds 20,841 shares of VHT stock, worth $5.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,841

Previous 21,556 3.32%

Holding current value

$5.29 Million

Previous $5.73 Million 2.58%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$261.88 - $288.1 $187,244 - $205,991	-715 Reduced 3.32%	20,841 $5.88 Million
Q2 2024 Jul 23, 2024	BUY	$252.83 - $269.37 $314,267 - $334,826	1,243 Added 6.12%	21,556 $5.73 Million
Q1 2024 Apr 25, 2024	BUY	$253.63 - $270.54 $1.9 Million - $2.02 Million	7,481 Added 58.3%	20,313 $5.5 Million
Q4 2023 Jan 24, 2024	SELL	$223.1 - $251.09 $16,509 - $18,580	-74 Reduced 0.57%	12,832 $3.22 Million
Q3 2023 Oct 31, 2023	SELL	$235.1 - $250.77 $211,825 - $225,943	-901 Reduced 6.53%	12,906 $3.03 Million
Q2 2023 Jul 18, 2023	SELL	$234.11 - $249.3 $189,394 - $201,683	-809 Reduced 5.54%	13,807 $3.38 Million
Q1 2023 Apr 18, 2023	SELL	$228.23 - $249.0 $25,789 - $28,137	-113 Reduced 0.77%	14,616 $3.49 Million
Q4 2022 Jan 13, 2023	BUY	$224.15 - $255.96 $31,829 - $36,346	142 Added 0.97%	14,729 $0
Q3 2022 Oct 18, 2022	SELL	$223.7 - $250.44 $63,754 - $71,375	-285 Reduced 1.92%	14,587 $3.26 Million
Q2 2022 Jul 13, 2022	BUY	$219.51 - $264.47 $34,024 - $40,992	155 Added 1.05%	14,872 $3.5 Million
Q1 2022 Apr 22, 2022	BUY	$235.27 - $264.71 $1.2 Million - $1.34 Million	5,080 Added 52.71%	14,717 $3.74 Million
Q4 2021 Jan 21, 2022	SELL	$243.71 - $267.51 $80,668 - $88,545	-331 Reduced 3.32%	9,637 $2.57 Million
Q3 2021 Nov 02, 2021	BUY	$247.16 - $265.84 $2.3 Million - $2.47 Million	9,309 Added 1412.59%	9,968 $2.46 Million
Q1 2021 Apr 29, 2021	BUY	$218.21 - $236.79 $127,652 - $138,522	585 Added 790.54%	659 $151,000
Q4 2020 Jan 26, 2021	SELL	$198.15 - $223.73 $88,573 - $100,007	-447 Reduced 85.8%	74 $17,000
Q3 2020 Nov 03, 2020	BUY	$194.1 - $209.76 $86,762 - $93,762	447 Added 604.05%	521 $106,000
Q4 2019 Jan 16, 2020	BUY	$163.53 - $193.07 $1,962 - $2,316	12 Added 19.35%	74 $14,000
Q3 2019 Oct 09, 2019	SELL	$166.25 - $172.8 $4,156 - $4,320	-25 Reduced 28.74%	62 $10,000
Q1 2019 May 07, 2019	BUY	N/A	25 Added 40.32%	87 $15,000
Q3 2017 Oct 12, 2017	SELL	N/A	-218 Reduced 77.86%	62 $9,000
Q2 2017 Aug 07, 2017	BUY	N/A	280	280 $41,000

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

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Allworth Financial LP Vanguard Health Care ETF Transaction History