Capital Advantage, Inc. Vanguard Health Care ETF Transaction History

Capital Advantage, Inc.

  • $496 Million
  • Q1 2024

A detailed history of Capital Advantage, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Capital Advantage, Inc. holds 92,730 shares of VHT stock, worth $24.5 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares
92,730
Previous 93,908 1.25%
Holding current value
$24.5 Million
Previous $23.5 Million 6.55%
% of portfolio
5.05%
Previous 4.78%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$253.63 - $270.54 $298,776 - $318,696
-1,178 Reduced 1.25%
92,730 $25.1 Million
Q4 2023

Jan 22, 2024
SELL
$223.1 - $251.09 $1.67 Million - $1.88 Million
-7,490 Reduced 7.39%
93,908 $23.5 Million
Q3 2023

Oct 30, 2023
SELL
$235.1 - $250.77 $543,081 - $579,278
-2,310 Reduced 2.23%
101,398 $23.8 Million
Q2 2023

Aug 07, 2023
SELL
$234.11 - $249.3 $13,110 - $13,960
-56 Reduced 0.05%
103,708 $25.4 Million
Q1 2023

May 04, 2023
SELL
$228.23 - $249.0 $428,387 - $467,373
-1,877 Reduced 1.78%
103,764 $24.7 Million
Q4 2022

Jan 23, 2023
SELL
$237.29 - $255.96 $123,628 - $133,355
-521 Reduced 0.49%
105,641 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-1,828 Reduced 1.69%
106,162 $23.7 Million
Q2 2022

Jul 21, 2022
BUY
N/A
866 Added 0.81%
107,990 $25.4 Million
Q1 2022

May 10, 2022
BUY
N/A
1,033 Added 0.97%
107,124 $27.3 Million
Q4 2021

Jan 21, 2022
BUY
N/A
1,774 Added 1.7%
106,091 $26.1 Million
Q3 2021

Oct 07, 2021
BUY
N/A
887 Added 0.86%
104,317 $25.8 Million
Q2 2021

Aug 16, 2021
BUY
N/A
1,188 Added 1.16%
103,430 $25.6 Million
Q1 2021

Apr 26, 2021
BUY
N/A
725 Added 0.71%
102,242 $23.4 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-946 Reduced 0.92%
101,517 $22.7 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,790 Added 1.78%
102,463 $21.3 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-381 Reduced 0.38%
100,673 $19.4 Million
Q1 2020

May 08, 2020
SELL
N/A
-233 Reduced 0.23%
101,054 $19.1 Million
Q4 2019

Feb 14, 2020
BUY
N/A
41,572 Added 69.62%
101,287 $19.5 Million
Q3 2019

Nov 12, 2019
BUY
N/A
1,510 Added 2.59%
59,715 $10 Million
Q1 2019

May 10, 2019
BUY
N/A
58,205 New
58,205 $10 Million

Others Institutions Holding VHT

# of Institutions
1,046
Shares Held
24.2M
Call Options Held
38.4K
Put Options Held
8.02K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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