Financial Advisory Service, Inc. Vanguard Health Care ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 2,279 shares of VHT stock, worth $610,635. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,279

Previous 2,276 0.13%

Holding current value

$610,635

Previous $605,000 6.28%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$261.88 - $288.1 $785 - $864	3 Added 0.13%	2,279 $643,000
Q1 2024 Apr 29, 2024	BUY	$253.63 - $270.54 $760 - $811	3 Added 0.13%	2,276 $615,000
Q4 2023 Jan 23, 2024	BUY	$223.1 - $251.09 $1,561 - $1,757	7 Added 0.31%	2,273 $569,000
Q3 2023 Oct 23, 2023	SELL	$235.1 - $250.77 $3,761 - $4,012	-16 Reduced 0.7%	2,266 $532,000
Q2 2023 Aug 08, 2023	SELL	$234.11 - $249.3 $21,304 - $22,686	-91 Reduced 3.83%	2,282 $558,000
Q1 2023 May 11, 2023	BUY	$228.23 - $249.0 $684 - $747	3 Added 0.13%	2,373 $565,000
Q4 2022 Feb 01, 2023	SELL	$224.15 - $255.96 $35,191 - $40,185	-157 Reduced 6.21%	2,370 $587,000
Q2 2022 Aug 02, 2022	SELL	$219.51 - $264.47 $4,390 - $5,289	-20 Reduced 0.79%	2,527 $595,000
Q1 2022 May 04, 2022	BUY	$235.27 - $264.71 $705 - $794	3 Added 0.12%	2,547 $648,000
Q4 2021 Feb 11, 2022	BUY	$243.71 - $267.51 $26,320 - $28,891	108 Added 4.43%	2,544 $678,000
Q2 2021 Jul 29, 2021	BUY	$227.95 - $247.57 $65,649 - $71,300	288 Added 13.41%	2,436 $602,000
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $436 - $473	2 Added 0.09%	2,148 $491,000
Q4 2020 Feb 10, 2021	BUY	$198.15 - $223.73 $594 - $671	3 Added 0.14%	2,146 $480,000
Q3 2020 Nov 16, 2020	BUY	$194.1 - $209.76 $582 - $629	3 Added 0.14%	2,143 $437,000
Q2 2020 Jul 21, 2020	BUY	$159.59 - $198.15 $478 - $594	3 Added 0.14%	2,140 $412,000
Q1 2020 May 14, 2020	BUY	$139.96 - $197.23 $44,087 - $62,127	315 Added 17.29%	2,137 $355,000
Q4 2019 Jan 31, 2020	BUY	$163.53 - $193.07 $490 - $579	3 Added 0.16%	1,822 $349,000
Q1 2019 May 13, 2019	SELL	N/A	-175 Reduced 8.78%	1,819 $314,000
Q4 2018 Feb 08, 2019	BUY	N/A	175 Added 9.62%	1,994 $320,000
Q2 2018 Jul 26, 2018	SELL	N/A	-17 Reduced 0.93%	1,819 $289,000
Q1 2018 May 02, 2018	SELL	N/A	-274 Reduced 12.99%	1,836 $282,000
Q3 2017 Oct 19, 2017	BUY	N/A	2,110	2,110 $321,000

Others Institutions Holding VHT

# of Institutions

1,125

Shares Held

25.2M

Call Options Held

32.3K

Put Options Held

6.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Financial Advisory Service, Inc. Vanguard Health Care ETF Transaction History