Bluesphere Advisors, LLC Vanguard Health Care ETF Transaction History

Bluesphere Advisors, LLC

$170 Million
Q1 2025

A detailed history of Bluesphere Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 11,312 shares of VHT stock, worth $2.78 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

11,312

Previous 11,324 0.11%

Holding current value

$2.78 Million

Previous $2.87 Million 4.25%

% of portfolio

1.76%

Previous 1.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$254.06 - $273.83 $3,048 - $3,285	-12 Reduced 0.11%	11,312 $2.99 Million
Q4 2024 Jan 24, 2025	SELL	$250.81 - $283.3 $334,329 - $377,638	-1,333 Reduced 10.53%	11,324 $2.87 Million
Q3 2024 Oct 21, 2024	BUY	$261.88 - $288.1 $111,037 - $122,154	424 Added 3.47%	12,657 $3.57 Million
Q2 2024 Jul 19, 2024	SELL	$252.83 - $269.37 $9,607 - $10,236	-38 Reduced 0.31%	12,233 $3.25 Million
Q1 2024 Apr 23, 2024	BUY	$253.63 - $270.54 $138,481 - $147,714	546 Added 4.66%	12,271 $3.32 Million
Q4 2023 Feb 05, 2024	BUY	$223.1 - $251.09 $137,652 - $154,922	617 Added 5.55%	11,725 $2.94 Million
Q3 2023 Oct 16, 2023	BUY	$235.1 - $250.77 $255,083 - $272,085	1,085 Added 10.83%	11,108 $2.61 Million
Q2 2023 Jul 17, 2023	BUY	$234.11 - $249.3 $340,630 - $362,731	1,455 Added 16.98%	10,023 $2.45 Million
Q1 2023 Apr 21, 2023	BUY	$228.23 - $249.0 $214,992 - $234,558	942 Added 12.35%	8,568 $2.04 Million
Q4 2022 Jan 25, 2023	BUY	$224.15 - $255.96 $476,094 - $543,659	2,124 Added 38.6%	7,626 $0
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $95,072 - $106,437	425 Added 8.37%	5,502 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$219.51 - $264.47 $179,339 - $216,071	817 Added 19.18%	5,077 $1.2 Million
Q1 2022 May 13, 2022	BUY	$235.27 - $264.71 $277,148 - $311,828	1,178 Added 38.22%	4,260 $1.08 Million
Q1 2022 May 13, 2022	SELL	$235.27 - $264.71 $298,557 - $335,916	-1,269 Reduced 29.17%	3,082 $705,000
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $1,949 - $2,140	8 Added 0.18%	4,351 $1.16 Million
Q3 2021 Nov 03, 2021	BUY	$247.16 - $265.84 $171,034 - $183,961	692 Added 18.95%	4,343 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$227.95 - $247.57 $129,703 - $140,867	569 Added 18.46%	3,651 $902,000
Q1 2021 May 10, 2021	BUY	$218.21 - $236.79 $68,736 - $74,588	315 Added 11.38%	3,082 $705,000
Q4 2020 Feb 12, 2021	BUY	$198.15 - $223.73 $548,281 - $619,060	2,767 New	2,767 $619,000

Others Institutions Holding VHT

# of Institutions

1,158

Shares Held

24.6M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Bluesphere Advisors, LLC Vanguard Health Care ETF Transaction History