Cary Street Partners Investment Advisory LLC Vanguard Health Care ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,977 shares of VHT stock, worth $535,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,977
Previous 2,100 5.86%
Holding current value
$535,470
Previous $558,000 0.18%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$261.88 - $288.1 $32,211 - $35,436
-123 Reduced 5.86%
1,977 $557,000
Q2 2024

Jul 22, 2024
BUY
$252.83 - $269.37 $5,056 - $5,387
20 Added 0.96%
2,100 $558,000
Q1 2024

Apr 30, 2024
BUY
$253.63 - $270.54 $63,661 - $67,905
251 Added 13.72%
2,080 $562,000
Q4 2023

Feb 07, 2024
BUY
$223.1 - $251.09 $408,049 - $459,243
1,829 New
1,829 $458,000
Q3 2023

Nov 13, 2023
BUY
$235.1 - $250.77 $90,513 - $96,546
385 Added 29.23%
1,702 $400,000
Q2 2023

Aug 10, 2023
BUY
$234.11 - $249.3 $73,276 - $78,030
313 Added 31.18%
1,317 $322,000
Q4 2022

Feb 14, 2023
BUY
$224.15 - $255.96 $22,415 - $25,596
100 Added 11.06%
1,004 $249,000
Q3 2022

Nov 14, 2022
BUY
$223.7 - $250.44 $35,568 - $39,819
159 Added 21.34%
904 $202,000
Q2 2022

Aug 15, 2022
BUY
$219.51 - $264.47 $163,534 - $197,030
745 New
745 $175,000
Q4 2020

Feb 12, 2021
SELL
$198.15 - $223.73 $100,858 - $113,878
-509 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$194.1 - $209.76 $98,796 - $106,767
509 New
509 $104,000

Others Institutions Holding VHT

# of Institutions
1,112
Shares Held
24.3M
Call Options Held
32.3K
Put Options Held
7.46K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email