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

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,281 shares of VHT stock, worth $652,753. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,281

Previous 2,386 4.4%

Holding current value

$652,753

Previous $645,000 6.05%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $26,547 - $28,283	-105 Reduced 4.4%	2,281 $606,000
Q1 2024 Apr 25, 2024	SELL	$253.63 - $270.54 $24,348 - $25,971	-96 Reduced 3.87%	2,386 $645,000
Q4 2023 Feb 01, 2024	SELL	$223.1 - $251.09 $2,007 - $2,259	-9 Reduced 0.36%	2,482 $622,000
Q3 2023 Nov 02, 2023	BUY	$235.1 - $250.77 $11,519 - $12,287	49 Added 2.01%	2,491 $585,000
Q2 2023 Jul 28, 2023	SELL	$234.11 - $249.3 $3,511 - $3,739	-15 Reduced 0.61%	2,442 $597,000
Q4 2022 Feb 03, 2023	BUY	$224.15 - $255.96 $364,916 - $416,702	1,628 Added 196.38%	2,457 $609,000
Q1 2022 May 03, 2022	SELL	$235.27 - $264.71 $10,587 - $11,911	-45 Reduced 5.15%	829 $211,000
Q2 2021 Jul 27, 2021	SELL	$227.95 - $247.57 $28,037 - $30,451	-123 Reduced 12.34%	874 $216,000
Q1 2021 May 05, 2021	SELL	$218.21 - $236.79 $9,819 - $10,655	-45 Reduced 4.32%	997 $228,000
Q3 2020 Oct 19, 2020	BUY	$194.1 - $209.76 $17,080 - $18,458	88 Added 9.22%	1,042 $213,000
Q1 2020 Apr 28, 2020	SELL	$139.96 - $197.23 $562,079 - $792,075	-4,016 Reduced 80.8%	954 $158,000
Q4 2019 Feb 04, 2020	SELL	$163.53 - $193.07 $649,541 - $766,874	-3,972 Reduced 44.42%	4,970 $953,000
Q3 2019 Oct 17, 2019	SELL	$166.25 - $172.8 $37,572 - $39,052	-226 Reduced 2.47%	8,942 $1.5 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-335 Reduced 3.53%	9,168 $1.58 Million
Q1 2019 Apr 23, 2019	BUY	N/A	129 Added 1.38%	9,503 $1.64 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-19 Reduced 0.2%	9,374 $1.51 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-172 Reduced 1.8%	9,393 $1.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	4,632 Added 93.9%	9,565 $1.52 Million
Q1 2018 Apr 30, 2018	BUY	N/A	4,933 New	4,933 $757,000

Others Institutions Holding VHT

# of Institutions

1,066

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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