Capital Investment Advisors, LLC Vanguard Health Care ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 1,427 shares of VHT stock, worth $387,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,427

Previous 1,427 -0.0%

Holding current value

$387,259

Previous $379,000 6.07%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$252.83 - $269.37 $52,841 - $56,298	209 Added 17.16%	1,427 $379,000
Q1 2024 Apr 15, 2024	SELL	$253.63 - $270.54 $16,739 - $17,855	-66 Reduced 5.14%	1,218 $329,000
Q4 2023 Jan 05, 2024	SELL	$223.1 - $251.09 $7,585 - $8,537	-34 Reduced 2.58%	1,284 $321,000
Q2 2023 Jul 11, 2023	SELL	$234.11 - $249.3 $38,628 - $41,134	-165 Reduced 11.13%	1,318 $322,000
Q1 2023 Apr 10, 2023	SELL	$228.23 - $249.0 $6,390 - $6,972	-28 Reduced 1.85%	1,483 $353,000
Q4 2022 Jan 05, 2023	SELL	$224.15 - $255.96 $24,432 - $27,899	-109 Reduced 6.73%	1,511 $375,000
Q3 2022 Oct 05, 2022	BUY	$223.7 - $250.44 $151,444 - $169,547	677 Added 71.79%	1,620 $362,000
Q2 2022 Jul 06, 2022	BUY	$219.51 - $264.47 $32,926 - $39,670	150 Added 18.92%	943 $222,000
Q1 2022 Apr 13, 2022	BUY	$235.27 - $264.71 $3,293 - $3,705	14 Added 1.8%	793 $202,000
Q4 2021 Jan 10, 2022	BUY	$243.71 - $267.51 $189,850 - $208,390	779 New	779 $208,000
Q3 2021 Oct 13, 2021	SELL	$247.16 - $265.84 $205,637 - $221,178	-832 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$227.95 - $247.57 $189,654 - $205,978	832 New	832 $206,000
Q1 2021 Apr 27, 2021	SELL	$218.21 - $236.79 $229,120 - $248,629	-1,050 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$198.15 - $223.73 $208,057 - $234,916	1,050 New	1,050 $235,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

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About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Capital Investment Advisors, LLC Vanguard Health Care ETF Transaction History