Bigelow Investment Advisors, LLC Vanguard Health Care ETF Transaction History

Bigelow Investment Advisors, LLC

$209 Million
Q2 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 5,607 shares of VHT stock, worth $1.57 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

5,607

Previous 5,019 11.72%

Holding current value

$1.57 Million

Previous $1.36 Million 9.87%

% of portfolio

0.71%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$252.83 - $269.37 $148,664 - $158,389	588 Added 11.72%	5,607 $1.49 Million
Q1 2024 May 08, 2024	BUY	$253.63 - $270.54 $67,719 - $72,234	267 Added 5.62%	5,019 $1.36 Million
Q4 2023 Jan 31, 2024	SELL	$223.1 - $251.09 $142,337 - $160,195	-638 Reduced 11.84%	4,752 $1.19 Million
Q3 2023 Oct 31, 2023	BUY	$235.1 - $250.77 $1,880 - $2,006	8 Added 0.15%	5,390 $1.27 Million
Q2 2023 Jul 25, 2023	BUY	$234.11 - $249.3 $69,062 - $73,543	295 Added 5.8%	5,382 $1.32 Million
Q1 2023 May 09, 2023	SELL	$228.23 - $249.0 $34,234 - $37,350	-150 Reduced 2.86%	5,087 $1.21 Million
Q4 2022 Jan 26, 2023	BUY	$224.15 - $255.96 $360,881 - $412,095	1,610 Added 44.39%	5,237 $0
Q3 2022 Nov 10, 2022	BUY	$223.7 - $250.44 $206,251 - $230,905	922 Added 34.09%	3,627 $811,000
Q2 2022 Jul 18, 2022	BUY	$219.51 - $264.47 $5,487 - $6,611	25 Added 0.93%	2,705 $637,000
Q3 2021 Nov 04, 2021	SELL	$247.16 - $265.84 $154,475 - $166,149	-625 Reduced 18.91%	2,680 $662,000
Q4 2020 Feb 12, 2021	SELL	$198.15 - $223.73 $121,465 - $137,146	-613 Reduced 15.65%	3,305 $739,000
Q3 2020 Nov 10, 2020	SELL	$194.1 - $209.76 $3,882 - $4,195	-20 Reduced 0.51%	3,918 $799,000
Q2 2020 Aug 11, 2020	SELL	$159.59 - $198.15 $10,373 - $12,879	-65 Reduced 1.62%	3,938 $759,000
Q1 2020 May 05, 2020	SELL	$139.96 - $197.23 $192,445 - $271,191	-1,375 Reduced 25.57%	4,003 $665,000
Q4 2019 Jan 31, 2020	BUY	$163.53 - $193.07 $2,125 - $2,509	13 Added 0.24%	5,378 $1.03 Million
Q3 2019 Oct 22, 2019	BUY	$166.25 - $172.8 $3,325 - $3,456	20 Added 0.37%	5,365 $900,000
Q1 2019 Apr 25, 2019	SELL	N/A	-1,525 Reduced 22.2%	5,345 $922,000
Q2 2018 Jul 19, 2018	SELL	N/A	-114 Reduced 1.63%	6,870 $1.09 Million
Q1 2018 Apr 19, 2018	BUY	N/A	77 Added 1.11%	6,984 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,907	6,907 $1.07 Million

Others Institutions Holding VHT

# of Institutions

1,066

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.1K

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 Bigelow Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bigelow Investment Advisors, LLC with notifications on news.

Account

Bigelow Investment Advisors, LLC Vanguard Health Care ETF Transaction History