Canvas Wealth Advisors, LLC Vanguard Health Care ETF Transaction History

Canvas Wealth Advisors, LLC

$325 Million
Q2 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 1,005 shares of VHT stock, worth $281,440. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,005

Previous 1,005 -0.0%

Holding current value

$281,440

Previous $271,000 1.48%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$223.1 - $251.09 $45,735 - $51,473	-205 Reduced 16.94%	1,005 $251,000
Q3 2023 Oct 24, 2023	BUY	$235.1 - $250.77 $5,877 - $6,269	25 Added 2.11%	1,210 $284,000
Q2 2023 Jul 25, 2023	SELL	$234.11 - $249.3 $41,203 - $43,876	-176 Reduced 12.93%	1,185 $290,000
Q1 2023 Apr 28, 2023	SELL	$228.23 - $249.0 $178,247 - $194,469	-781 Reduced 36.46%	1,361 $324,000
Q4 2022 Jan 23, 2023	BUY	$224.15 - $255.96 $2,913 - $3,327	13 Added 0.61%	2,142 $0
Q3 2022 Oct 28, 2022	BUY	$223.7 - $250.44 $120,798 - $135,237	540 Added 33.98%	2,129 $513,000
Q2 2022 Jul 25, 2022	BUY	$219.51 - $264.47 $9,219 - $11,107	42 Added 2.71%	1,589 $374,000
Q1 2022 May 09, 2022	BUY	$235.27 - $264.71 $14,116 - $15,882	60 Added 4.03%	1,547 $370,000
Q4 2021 Jan 19, 2022	BUY	$243.71 - $267.51 $143,057 - $157,028	587 Added 65.22%	1,487 $396,000
Q3 2021 Oct 15, 2021	BUY	$247.16 - $265.84 $17,301 - $18,608	70 Added 8.43%	900 $222,000
Q2 2021 Aug 02, 2021	BUY	$227.95 - $247.57 $189,198 - $205,483	830 New	830 $205,000

Others Institutions Holding VHT

# of Institutions

1,066

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Canvas Wealth Advisors, LLC Vanguard Health Care ETF Transaction History