Aurora Private Wealth, Inc. Vanguard Health Care ETF Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 1,181 shares of VHT stock, worth $320,499. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,181

Previous 1,451 18.61%

Holding current value

$320,499

Previous $386,000 13.73%

% of portfolio

0.26%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$261.88 - $288.1 $70,707 - $77,787	-270 Reduced 18.61%	1,181 $333,000
Q2 2024 Jul 17, 2024	SELL	$252.83 - $269.37 $5,056 - $5,387	-20 Reduced 1.36%	1,451 $386,000
Q1 2024 Apr 22, 2024	BUY	$253.63 - $270.54 $1,014 - $1,082	4 Added 0.27%	1,471 $394,000
Q4 2023 Jan 30, 2024	BUY	$223.1 - $251.09 $892 - $1,004	4 Added 0.27%	1,467 $368,000
Q3 2023 Oct 18, 2023	BUY	$235.1 - $250.77 $1,175 - $1,253	5 Added 0.34%	1,463 $344,000
Q2 2023 Jul 20, 2023	SELL	$234.11 - $249.3 $702 - $747	-3 Reduced 0.21%	1,458 $357,000
Q1 2023 Apr 06, 2023	SELL	$228.23 - $249.0 $1,369 - $1,494	-6 Reduced 0.41%	1,461 $348,000
Q4 2022 Jan 13, 2023	SELL	$224.15 - $255.96 $53,123 - $60,662	-237 Reduced 13.91%	1,467 $364,000
Q3 2022 Oct 12, 2022	SELL	$223.7 - $250.44 $9,842 - $11,019	-44 Reduced 2.52%	1,704 $381,000
Q2 2022 Jul 21, 2022	SELL	$219.51 - $264.47 $6,146 - $7,405	-28 Reduced 1.58%	1,748 $412,000
Q1 2022 Apr 14, 2022	SELL	$235.27 - $264.71 $2,823 - $3,176	-12 Reduced 0.67%	1,776 $452,000
Q4 2021 Feb 02, 2022	BUY	$243.71 - $267.51 $12,429 - $13,643	51 Added 2.94%	1,788 $476,000
Q3 2021 Nov 08, 2021	BUY	$247.16 - $265.84 $429,316 - $461,764	1,737 New	1,737 $429,000
Q2 2021 Jul 13, 2021	SELL	$227.95 - $247.57 $395,493 - $429,533	-1,735 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$218.21 - $236.79 $19,857 - $21,547	91 Added 5.54%	1,735 $397,000
Q4 2020 Jan 15, 2021	BUY	$198.15 - $223.73 $1,585 - $1,789	8 Added 0.49%	1,644 $368,000
Q3 2020 Oct 26, 2020	SELL	$194.1 - $209.76 $11,063 - $11,956	-57 Reduced 3.37%	1,636 $334,000
Q2 2020 Jul 27, 2020	SELL	$159.59 - $198.15 $163,100 - $202,509	-1,022 Reduced 37.64%	1,693 $326,000
Q1 2020 May 14, 2020	BUY	$139.96 - $197.23 $171,031 - $241,015	1,222 Added 81.85%	2,715 $451,000
Q4 2019 Feb 07, 2020	BUY	$163.53 - $193.07 $244,150 - $288,253	1,493 New	1,493 $286,000

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

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aurora Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aurora Private Wealth, Inc. with notifications on news.

Account

Aurora Private Wealth, Inc. Vanguard Health Care ETF Transaction History