Capital Advisory Group Advisory Services, LLC Vanguard Health Care ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$219.51 - $264.47 $8,999 - $10,843	-41 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$235.27 - $264.71 $9,646 - $10,853	41 New	41 $10,000
Q4 2021 Feb 15, 2022	SELL	$243.71 - $267.51 $9,992 - $10,967	-41 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$139.96 - $197.23 $5,738 - $8,086	41 New	41 $7,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

Morgan Stanley New York, NY

1.61M
Shares

$437 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.57M
Shares

$426 Million
0.04% of portfolio
Ubs Group Ag

1.35M
Shares

$367 Million
0.08% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.07M
Shares

$290 Million
6.16% of portfolio
Wells Fargo & Company San Francisco, CA

892K
Shares

$243 Million
0.06% of portfolio

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
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