Blackston Financial Advisory Group, LLC Vanguard Health Care ETF Transaction History

Blackston Financial Advisory Group, LLC

$174 Million
Q1 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 8,577 shares of VHT stock, worth $2.26 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

8,577

Previous 8,126 5.55%

Holding current value

$2.26 Million

Previous $2.04 Million 13.89%

% of portfolio

1.33%

Previous 1.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $114,387 - $122,013	451 Added 5.55%	8,577 $2.32 Million
Q4 2023 Jan 17, 2024	BUY	$223.1 - $251.09 $186,734 - $210,162	837 Added 11.48%	8,126 $2.04 Million
Q3 2023 Jan 26, 2024	SELL	$235.1 - $250.77 $79,698 - $85,011	-339 Reduced 4.17%	7,787 $1.83 Million
Q2 2023 Jul 19, 2023	SELL	$234.11 - $249.3 $7,023 - $7,479	-30 Reduced 0.41%	7,289 $1.78 Million
Q1 2023 Apr 21, 2023	SELL	$228.23 - $249.0 $227,088 - $247,755	-995 Reduced 11.97%	7,319 $1.75 Million

Q4 2022 Feb 10, 2023	SELL	$237.29 - $255.96 $24,678 - $26,619	-104 Reduced 1.24%	8,314 $2.06 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-206 Reduced 2.39%	8,418 $2.06 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-1,191 Reduced 12.13%	8,624 $2.08 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-645 Reduced 6.17%	9,815 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	N/A	10,460 New	10,460 $2.79 Million

Others Institutions Holding VHT

# of Institutions

1,046

Shares Held

24.2M

Call Options Held

38.4K

Put Options Held

8.02K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Blackston Financial Advisory Group, LLC Vanguard Health Care ETF Transaction History