Blankinship & Foster, LLC Vanguard Health Care ETF Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Blankinship & Foster, LLC holds 1,700 shares of VHT stock, worth $443,308. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,960 13.27%

Holding current value

$443,308

Previous $530,000 14.72%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $65,735 - $70,036	-260 Reduced 13.27%	1,700 $452,000
Q1 2024 Aug 14, 2024	SELL	$253.63 - $270.54 $100,437 - $107,133	-396 Reduced 16.81%	1,960 $530,000
Q4 2023 Feb 09, 2024	SELL	$223.1 - $251.09 $49,305 - $55,490	-221 Reduced 8.58%	2,356 $590,000
Q2 2023 Jul 24, 2023	SELL	$234.11 - $249.3 $106,051 - $112,932	-453 Reduced 14.95%	2,577 $630,000
Q1 2023 May 04, 2023	SELL	$228.23 - $249.0 $37,429 - $40,836	-164 Reduced 5.13%	3,030 $722,000
Q4 2022 Jan 30, 2023	SELL	$224.15 - $255.96 $89,660 - $102,384	-400 Reduced 11.13%	3,194 $792,000
Q2 2022 Aug 10, 2022	SELL	$219.51 - $264.47 $90,218 - $108,697	-411 Reduced 10.26%	3,594 $846,000
Q1 2022 May 09, 2022	SELL	$235.27 - $264.71 $71,992 - $81,001	-306 Reduced 7.1%	4,005 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$243.71 - $267.51 $26,320 - $28,891	-108 Reduced 2.44%	4,311 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$247.16 - $265.84 $44,488 - $47,851	-180 Reduced 3.91%	4,419 $1.09 Million
Q2 2021 Aug 10, 2021	SELL	$227.95 - $247.57 $12,993 - $14,111	-57 Reduced 1.22%	4,599 $1.14 Million
Q1 2021 May 06, 2021	BUY	$218.21 - $236.79 $11,128 - $12,076	51 Added 1.11%	4,656 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$198.15 - $223.73 $27,344 - $30,874	-138 Reduced 2.91%	4,605 $1.03 Million
Q3 2020 Nov 10, 2020	BUY	$194.1 - $209.76 $9,705 - $10,488	50 Added 1.07%	4,743 $968,000
Q2 2020 Aug 11, 2020	BUY	$159.59 - $198.15 $184,326 - $228,863	1,155 Added 32.65%	4,693 $904,000
Q1 2020 May 07, 2020	BUY	$139.96 - $197.23 $495,178 - $697,799	3,538 New	3,538 $588,000

Others Institutions Holding VHT

# of Institutions

1,109

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

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Blankinship & Foster, LLC Vanguard Health Care ETF Transaction History