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

Blackston Financial Advisory Group, LLC

$190 Million
Q3 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 7,034 shares of VHT stock, worth $1.85 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

7,034

Holding current value

$1.85 Million

% of portfolio

1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$261.88 - $288.1 $1.84 Million - $2.03 Million	7,034 New	7,034 $1.98 Million
Q1 2024 Jul 17, 2024	SELL	$253.63 - $270.54 $55,291 - $58,977	-218 Reduced 2.54%	8,359 $2.26 Million
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	$224.15 - $255.96 $23,311 - $26,619	-104 Reduced 1.24%	8,314 $2.06 Million
Q3 2022 Nov 08, 2022	SELL	$223.7 - $250.44 $46,082 - $51,590	-206 Reduced 2.39%	8,418 $2.06 Million
Q2 2022 Aug 11, 2022	SELL	$219.51 - $264.47 $261,436 - $314,983	-1,191 Reduced 12.13%	8,624 $2.08 Million
Q1 2022 Apr 29, 2022	SELL	$235.27 - $264.71 $151,749 - $170,737	-645 Reduced 6.17%	9,815 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $2.55 Million - $2.8 Million	10,460 New	10,460 $2.79 Million

Others Institutions Holding VHT

# of Institutions

1,110

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

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackston Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blackston Financial Advisory Group, LLC with notifications on news.

Account

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