Cornerstone Advisory, LLC Vanguard Health Care ETF Transaction History

Cornerstone Advisory, LLC

  • $676 Million
  • Q1 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 30,887 shares of VHT stock, worth $8.22 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
30,887
Previous 31,502 1.95%
Holding current value
$8.22 Million
Previous $7.9 Million 5.8%
% of portfolio
1.24%
Previous 1.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$253.63 - $270.54 $155,982 - $166,382
-615 Reduced 1.95%
30,887 $8.36 Million
Q4 2023

Feb 13, 2024
SELL
$223.1 - $251.09 $616,871 - $694,263
-2,765 Reduced 8.07%
31,502 $7.9 Million
Q3 2023

Nov 14, 2023
SELL
$235.1 - $250.77 $240,507 - $256,537
-1,023 Reduced 2.9%
34,267 $8.06 Million
Q2 2023

Jul 20, 2023
SELL
$234.11 - $249.3 $251,668 - $267,997
-1,075 Reduced 2.96%
35,290 $8.64 Million
Q1 2023

May 04, 2023
BUY
$228.23 - $249.0 $139,676 - $152,388
612 Added 1.71%
36,365 $8.67 Million
Q4 2022

Feb 13, 2023
BUY
$237.29 - $255.96 $98,712 - $106,479
416 Added 1.18%
35,753 $8.87 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-1,342 Reduced 3.66%
35,337 $7.91 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-5,314 Reduced 12.65%
36,679 $8.64 Million
Q1 2022

May 20, 2022
BUY
N/A
1,086 Added 2.65%
41,993 $10.7 Million
Q4 2021

Feb 23, 2022
BUY
N/A
5,283 Added 14.83%
40,907 $10.9 Million
Q3 2021

Nov 16, 2021
BUY
N/A
5,043 Added 16.49%
35,624 $8.8 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-3 Reduced 0.01%
30,581 $7.56 Million
Q1 2021

May 13, 2021
SELL
N/A
-390 Reduced 1.26%
30,584 $7 Million
Q4 2020

May 11, 2021
BUY
N/A
1,832 Added 6.29%
30,974 $6.93 Million
Q3 2020

Nov 12, 2020
BUY
N/A
188 Added 0.65%
29,142 $5.95 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-1,400 Reduced 4.61%
28,954 $5.58 Million
Q1 2020

May 11, 2020
BUY
N/A
2,864 Added 10.42%
30,354 $5.04 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-1,468 Reduced 5.07%
27,490 $5.27 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-447 Reduced 1.52%
28,958 $4.86 Million
Q2 2019

Aug 08, 2019
BUY
N/A
533 Added 1.85%
29,405 $5.12 Million
Q1 2019

May 08, 2019
SELL
N/A
-1,987 Reduced 6.44%
28,872 $4.98 Million
Q4 2018

Feb 12, 2019
BUY
N/A
9,003 Added 41.19%
30,859 $4.96 Million
Q3 2018

Nov 13, 2018
BUY
N/A
62 Added 0.28%
21,856 $3.94 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-1,051 Reduced 4.6%
21,794 $3.47 Million
Q1 2018

May 10, 2018
SELL
N/A
-6,747 Reduced 22.8%
22,845 $3.51 Million
Q4 2017

Feb 09, 2018
BUY
N/A
1,825 Added 6.57%
29,592 $4.56 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,027 Added 7.87%
27,767 $4.23 Million
Q2 2017

Aug 08, 2017
BUY
N/A
25,740
25,740 $3.79 Million

Others Institutions Holding VHT

# of Institutions
1,043
Shares Held
24.2M
Call Options Held
38.4K
Put Options Held
8.02K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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