Bridge Advisory, LLC Vanguard Health Care ETF Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$235.1 - $250.77 $470 - $501	-2 Reduced 0.05%	4,207 $989,000
Q2 2023 Jul 17, 2023	SELL	$234.11 - $249.3 $2,341 - $2,493	-10 Reduced 0.24%	4,209 $1.03 Million
Q1 2023 Apr 14, 2023	SELL	$228.23 - $249.0 $6,846 - $7,470	-30 Reduced 0.71%	4,219 $1.01 Million
Q4 2022 Jan 17, 2023	BUY	$224.15 - $255.96 $4,034 - $4,607	18 Added 0.43%	4,249 $0
Q3 2022 Oct 17, 2022	SELL	$223.7 - $250.44 $36,463 - $40,821	-163 Reduced 3.71%	4,231 $946,000
Q2 2022 Jul 13, 2022	SELL	$219.51 - $264.47 $5,048 - $6,082	-23 Reduced 0.52%	4,394 $1.04 Million
Q1 2022 Apr 18, 2022	SELL	$235.27 - $264.71 $69,639 - $78,354	-296 Reduced 6.28%	4,417 $1.12 Million
Q4 2021 Jan 19, 2022	BUY	$243.71 - $267.51 $102,114 - $112,086	419 Added 9.76%	4,713 $1.26 Million
Q3 2021 Oct 29, 2021	BUY	$247.16 - $265.84 $22,985 - $24,723	93 Added 2.21%	4,294 $1.06 Million
Q2 2021 Aug 30, 2021	BUY	$227.95 - $247.57 $1,595 - $1,732	7 Added 0.17%	4,201 $1.04 Million
Q1 2021 May 06, 2021	BUY	$218.21 - $236.79 $1,527 - $1,657	7 Added 0.17%	4,194 $959,000
Q4 2020 Feb 26, 2021	BUY	$198.15 - $223.73 $829,654 - $936,757	4,187 New	4,187 $937,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

About VANGUARD HEALTH CARE ETF

Ticker VHT
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