Capital Advantage, Inc. Vanguard Health Care ETF Transaction History

Capital Advantage, Inc.

$520 Million
Q3 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 90,932 shares of VHT stock, worth $24.2 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

90,932

Previous 91,922 1.08%

Holding current value

$24.2 Million

Previous $24.5 Million 4.95%

% of portfolio

4.94%

Previous 5.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$261.88 - $288.1 $259,261 - $285,219	-990 Reduced 1.08%	90,932 $25.7 Million
Q2 2024 Jul 11, 2024	SELL	$252.83 - $269.37 $204,286 - $217,650	-808 Reduced 0.87%	91,922 $24.5 Million
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	$224.15 - $255.96 $116,782 - $133,355	-521 Reduced 0.49%	105,641 $0
Q3 2022 Oct 31, 2022	SELL	$223.7 - $250.44 $408,923 - $457,804	-1,828 Reduced 1.69%	106,162 $23.7 Million
Q2 2022 Jul 21, 2022	BUY	$219.51 - $264.47 $190,095 - $229,031	866 Added 0.81%	107,990 $25.4 Million
Q1 2022 May 10, 2022	BUY	$235.27 - $264.71 $243,033 - $273,445	1,033 Added 0.97%	107,124 $27.3 Million
Q4 2021 Jan 21, 2022	BUY	$243.71 - $267.51 $432,341 - $474,562	1,774 Added 1.7%	106,091 $26.1 Million
Q3 2021 Oct 07, 2021	BUY	$247.16 - $265.84 $219,230 - $235,800	887 Added 0.86%	104,317 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$227.95 - $247.57 $270,804 - $294,113	1,188 Added 1.16%	103,430 $25.6 Million
Q1 2021 Apr 26, 2021	BUY	$218.21 - $236.79 $158,202 - $171,672	725 Added 0.71%	102,242 $23.4 Million
Q4 2020 Feb 17, 2021	SELL	$198.15 - $223.73 $187,449 - $211,648	-946 Reduced 0.92%	101,517 $22.7 Million
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $347,439 - $375,470	1,790 Added 1.78%	102,463 $21.3 Million
Q2 2020 Aug 13, 2020	SELL	$159.59 - $198.15 $60,803 - $75,495	-381 Reduced 0.38%	100,673 $19.4 Million
Q1 2020 May 08, 2020	SELL	$139.96 - $197.23 $32,610 - $45,954	-233 Reduced 0.23%	101,054 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $6.8 Million - $8.03 Million	41,572 Added 69.62%	101,287 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	$166.25 - $172.8 $251,037 - $260,928	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

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Capital Advantage, Inc. Vanguard Health Care ETF Transaction History