Benjamin F. Edwards & Company, Inc. Vanguard Health Care ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,291 shares of VHT stock, worth $621,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,291

Previous 2,278 0.57%

Holding current value

$621,731

Previous $616,000 1.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$252.83 - $269.37 $3,286 - $3,501	13 Added 0.57%	2,291 $609,000
Q4 2023 Feb 06, 2024	BUY	$223.1 - $251.09 $26,772 - $30,130	120 Added 5.56%	2,278 $571,000
Q4 2021 Feb 07, 2022	BUY	$243.71 - $267.51 $95,046 - $104,328	390 Added 22.06%	2,158 $575,000
Q1 2021 May 14, 2021	SELL	$218.21 - $236.79 $13,529 - $14,680	-62 Reduced 3.39%	1,768 $404,000
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $12,285 - $13,871	62 Added 3.51%	1,830 $409,000
Q1 2020 May 07, 2020	SELL	$139.96 - $197.23 $13,296 - $18,736	-95 Reduced 5.1%	1,768 $294,000
Q3 2019 Nov 05, 2019	BUY	$166.25 - $172.8 $282,625 - $293,760	1,700 Added 1042.94%	1,863 $312,000
Q4 2018 Jan 31, 2019	SELL	N/A	-341 Reduced 67.66%	163 $26,000
Q3 2018 Oct 29, 2018	BUY	N/A	436 Added 641.18%	504 $91,000
Q2 2018 Jul 19, 2018	BUY	N/A	10 Added 17.24%	68 $11,000
Q1 2018 Apr 17, 2018	BUY	N/A	18 Added 45.0%	58 $9,000
Q4 2017 Jan 17, 2018	BUY	N/A	20 Added 100.0%	40 $6,000
Q3 2017 Oct 24, 2017	BUY	N/A	20	20 $3,000

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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Benjamin F. Edwards & Company, Inc. Vanguard Health Care ETF Transaction History