Berkeley Capital Partners, LLC Vanguard Health Care ETF Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$218.21 - $236.79 $8.62 Million - $9.36 Million	-39,508 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$198.15 - $223.73 $14,068 - $15,884	-71 Reduced 0.18%	39,508 $8.84 Million
Q3 2020 Nov 03, 2020	BUY	$194.1 - $209.76 $136,452 - $147,461	703 Added 1.81%	39,579 $8.07 Million
Q2 2020 Jul 30, 2020	BUY	$159.59 - $198.15 $518,507 - $643,789	3,249 Added 9.12%	38,876 $7.49 Million
Q1 2020 Apr 21, 2020	BUY	$139.96 - $197.23 $4.99 Million - $7.03 Million	35,627 New	35,627 $5.92 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-40,499 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	2,900 Added 7.71%	40,499 $6.99 Million
Q4 2018 Jan 28, 2019	BUY	N/A	37,599 New	37,599 $6.04 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-29,428 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	N/A	-556 Reduced 1.85%	29,428 $4.52 Million
Q4 2017 Feb 02, 2018	BUY	N/A	29,984	29,984 $4.62 Million

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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