Bogart Wealth, LLC Vanguard Health Care ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 294 shares of VHT stock, worth $79,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294

Previous 294 -0.0%

Holding current value

$79,979

Previous $82,000 9.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$261.88 - $288.1 $2,618 - $2,881	-10 Reduced 3.29%	294 $82,000
Q2 2024 Jul 31, 2024	SELL	$252.83 - $269.37 $3,033 - $3,232	-12 Reduced 3.8%	304 $80,000
Q1 2024 Apr 25, 2024	SELL	$253.63 - $270.54 $11,159 - $11,903	-44 Reduced 12.22%	316 $85,000
Q4 2023 Feb 06, 2024	SELL	$223.1 - $251.09 $8,254 - $9,290	-37 Reduced 9.32%	360 $90,000
Q3 2023 Oct 30, 2023	BUY	$235.1 - $250.77 $5,642 - $6,018	24 Added 6.43%	397 $93,000
Q2 2023 Jul 28, 2023	SELL	$234.11 - $249.3 $15,217 - $16,204	-65 Reduced 14.84%	373 $91,000
Q3 2022 Nov 03, 2022	BUY	$223.7 - $250.44 $2,237 - $2,504	10 Added 2.34%	438 $98,000
Q1 2022 Apr 22, 2022	SELL	$235.27 - $264.71 $7,058 - $7,941	-30 Reduced 6.55%	428 $109,000
Q4 2021 Jan 19, 2022	BUY	$243.71 - $267.51 $22,908 - $25,145	94 Added 25.82%	458 $122,000
Q3 2021 Oct 15, 2021	BUY	$247.16 - $265.84 $1,730 - $1,860	7 Added 1.96%	364 $90,000
Q2 2021 Aug 06, 2021	SELL	$227.95 - $247.57 $2,051 - $2,228	-9 Reduced 2.46%	357 $88,000
Q1 2019 Apr 08, 2019	BUY	N/A	40 Added 12.27%	366 $63,000
Q1 2018 Apr 13, 2018	BUY	N/A	11 Added 3.49%	326 $50,000
Q3 2017 Oct 12, 2017	BUY	N/A	315	315 $48,000

Others Institutions Holding VHT

# of Institutions

1,135

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Bogart Wealth, LLC Vanguard Health Care ETF Transaction History