Capital Advisors Inc Vanguard Health Care ETF Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Capital Advisors Inc holds 3,654 shares of VHT stock, worth $927,714. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,654

Previous 3,654 -0.0%

Holding current value

$927,714

Previous $971,000 6.18%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$223.1 - $251.09 $42,612 - $47,958	-191 Reduced 4.97%	3,654 $916,000
Q3 2023 Oct 24, 2023	BUY	$235.1 - $250.77 $44,904 - $47,897	191 Added 5.23%	3,845 $903,000
Q3 2022 Oct 17, 2022	SELL	$223.7 - $250.44 $33,107 - $37,065	-148 Reduced 3.89%	3,654 $0
Q2 2022 Jul 15, 2022	BUY	$219.51 - $264.47 $42,365 - $51,042	193 Added 5.35%	3,802 $895,000
Q1 2022 May 05, 2022	SELL	$235.27 - $264.71 $12,939 - $14,559	-55 Reduced 1.5%	3,609 $918,000
Q4 2021 Jan 27, 2022	SELL	$243.71 - $267.51 $32,900 - $36,113	-135 Reduced 3.55%	3,664 $0
Q3 2021 Oct 25, 2021	BUY	$247.16 - $265.84 $39,792 - $42,800	161 Added 4.43%	3,799 $939,000
Q2 2021 Aug 02, 2021	BUY	$227.95 - $247.57 $50,149 - $54,465	220 Added 6.44%	3,638 $899,000
Q1 2021 May 25, 2021	BUY	$218.21 - $236.79 $745,841 - $809,348	3,418 New	3,418 $782,000

Others Institutions Holding VHT

# of Institutions

1,111

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

More about VHT

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Capital Advisors Inc Vanguard Health Care ETF Transaction History