Bison Wealth, LLC Vanguard Health Care ETF Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 1,026 shares of VHT stock, worth $278,897. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,026

Previous 1,026 -0.0%

Holding current value

$278,897

Previous $277,000 1.81%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$253.63 - $270.54 $32,464 - $34,629	-128 Reduced 11.09%	1,026 $277,000
Q4 2023 Jan 30, 2024	BUY	$223.1 - $251.09 $6,023 - $6,779	27 Added 2.4%	1,154 $289,000
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $54,778 - $58,429	233 Added 26.06%	1,127 $264,000
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $16,387 - $17,451	70 Added 8.5%	894 $218,000
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $19,627 - $21,414	-86 Reduced 9.45%	824 $196,000
Q4 2022 Feb 10, 2023	SELL	$224.15 - $255.96 $5,155 - $5,887	-23 Reduced 2.47%	910 $225,000
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $3,131 - $3,506	-14 Reduced 1.48%	933 $208,000
Q2 2022 Jul 22, 2022	BUY	$219.51 - $264.47 $219 - $264	1 Added 0.11%	947 $223,000
Q1 2022 May 12, 2022	SELL	$235.27 - $264.71 $114,105 - $128,384	-485 Reduced 33.89%	946 $241,000
Q4 2021 Feb 02, 2022	SELL	$243.71 - $267.51 $387,255 - $425,073	-1,589 Reduced 52.62%	1,431 $381,000
Q3 2021 Nov 03, 2021	SELL	$247.16 - $265.84 $1,730 - $1,860	-7 Reduced 0.23%	3,020 $746,000
Q2 2021 Aug 02, 2021	BUY	$227.95 - $247.57 $31,913 - $34,659	140 Added 4.85%	3,027 $748,000
Q1 2021 May 05, 2021	BUY	$218.21 - $236.79 $421,145 - $457,004	1,930 Added 201.67%	2,887 $660,000
Q4 2020 Feb 11, 2021	BUY	$198.15 - $223.73 $198 - $223	1 Added 0.1%	957 $214,000
Q2 2020 Aug 03, 2020	SELL	$159.59 - $198.15 $2,713 - $3,368	-17 Reduced 1.75%	956 $184,000
Q1 2020 May 04, 2020	SELL	$139.96 - $197.23 $4,618 - $6,508	-33 Reduced 3.28%	973 $162,000
Q4 2019 Feb 05, 2020	BUY	$163.53 - $193.07 $164,511 - $194,228	1,006 New	1,006 $193,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,171 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-40 Reduced 1.81%	2,171 $345,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,211	2,211 $337,000

Others Institutions Holding VHT

# of Institutions

1,081

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.96K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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