Beacon Pointe Advisors, LLC Vanguard Health Care ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 9,629 shares of VHT stock, worth $2.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,629

Previous 9,826 2.0%

Holding current value

$2.47 Million

Previous $2.61 Million 3.98%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $51,590 - $56,755	-197 Reduced 2.0%	9,629 $2.72 Million
Q2 2024 Aug 12, 2024	SELL	$252.83 - $269.37 $72,815 - $77,578	-288 Reduced 2.85%	9,826 $2.61 Million
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $82,683 - $88,196	326 Added 3.33%	10,114 $2.74 Million
Q4 2023 Feb 08, 2024	SELL	$223.1 - $251.09 $78,085 - $87,881	-350 Reduced 3.45%	9,788 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $263,312 - $280,862	1,120 Added 12.42%	10,138 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$234.11 - $249.3 $173,943 - $185,229	-743 Reduced 7.61%	9,018 $2.21 Million
Q1 2023 May 12, 2023	BUY	$228.23 - $249.0 $48,384 - $52,788	212 Added 2.22%	9,761 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $73,072 - $83,442	326 Added 3.53%	9,549 $2.37 Million
Q3 2022 Nov 09, 2022	BUY	$223.7 - $250.44 $213,186 - $238,669	953 Added 11.52%	9,223 $2.06 Million
Q2 2022 Aug 11, 2022	BUY	$219.51 - $264.47 $31,170 - $37,554	142 Added 1.75%	8,270 $1.95 Million
Q1 2022 May 17, 2022	BUY	$235.27 - $264.71 $1.38 Million - $1.55 Million	5,865 Added 259.17%	8,128 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $60,683 - $66,609	249 Added 12.36%	2,263 $603,000
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $75,383 - $81,081	305 Added 17.85%	2,014 $498,000
Q2 2021 Aug 17, 2021	BUY	$227.95 - $247.57 $50,149 - $54,465	220 Added 14.78%	1,709 $422,000
Q1 2021 May 18, 2021	SELL	$218.21 - $236.79 $27,058 - $29,361	-124 Reduced 7.69%	1,489 $341,000
Q4 2020 Feb 12, 2021	SELL	$198.15 - $223.73 $3.01 Million - $3.4 Million	-15,201 Reduced 90.41%	1,613 $361,000
Q3 2020 Nov 16, 2020	BUY	$194.1 - $209.76 $3.26 Million - $3.53 Million	16,814 New	16,814 $3.43 Million

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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Vanguard Health Care ETF Transaction History