Flagship Harbor Advisors, LLC Vanguard Health Care ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,492 shares of VHT stock, worth $649,838. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,492

Previous 2,313 7.74%

Holding current value

$649,838

Previous $625,000 12.48%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$261.88 - $288.1 $46,876 - $51,569	179 Added 7.74%	2,492 $703,000
Q1 2024 Apr 16, 2024	SELL	$253.63 - $270.54 $19,022 - $20,290	-75 Reduced 3.14%	2,313 $625,000
Q4 2023 Jan 10, 2024	SELL	$223.1 - $251.09 $14,501 - $16,320	-65 Reduced 2.65%	2,388 $598,000
Q3 2023 Oct 17, 2023	BUY	$235.1 - $250.77 $81,814 - $87,267	348 Added 16.53%	2,453 $576,000
Q2 2023 Jul 11, 2023	BUY	$234.11 - $249.3 $47,290 - $50,358	202 Added 10.61%	2,105 $515,000
Q1 2023 Apr 12, 2023	SELL	$228.23 - $249.0 $13,009 - $14,193	-57 Reduced 2.91%	1,903 $453,000
Q4 2022 Jan 13, 2023	BUY	$224.15 - $255.96 $66,572 - $76,020	297 Added 17.86%	1,960 $0
Q3 2022 Oct 13, 2022	BUY	$223.7 - $250.44 $894 - $1,001	4 Added 0.24%	1,663 $372,000
Q2 2022 Jul 13, 2022	BUY	$219.51 - $264.47 $13,390 - $16,132	61 Added 3.82%	1,659 $391,000
Q1 2022 Apr 13, 2022	SELL	$235.27 - $264.71 $16,704 - $18,794	-71 Reduced 4.25%	1,598 $407,000
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $52,397 - $57,514	215 Added 14.79%	1,669 $445,000
Q2 2021 Jul 26, 2021	BUY	$227.95 - $247.57 $12,537 - $13,616	55 Added 3.93%	1,454 $359,000
Q1 2021 May 03, 2021	SELL	$218.21 - $236.79 $35,786 - $38,833	-164 Reduced 10.49%	1,399 $320,000
Q4 2020 Feb 08, 2021	BUY	$198.15 - $223.73 $22,589 - $25,505	114 Added 7.87%	1,563 $350,000
Q3 2020 Oct 13, 2020	SELL	$194.1 - $209.76 $49,495 - $53,488	-255 Reduced 14.96%	1,449 $295,000
Q2 2020 Jul 31, 2020	BUY	$159.59 - $198.15 $4,628 - $5,746	29 Added 1.73%	1,704 $328,000
Q1 2020 May 12, 2020	SELL	$139.96 - $197.23 $27,012 - $38,065	-193 Reduced 10.33%	1,675 $278,000
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $21,585 - $25,485	132 Added 7.6%	1,868 $358,000
Q3 2019 Oct 22, 2019	SELL	$166.25 - $172.8 $24,272 - $25,228	-146 Reduced 7.76%	1,736 $291,000
Q2 2019 Jul 22, 2019	SELL	N/A	-278 Reduced 12.87%	1,882 $327,000
Q1 2019 Apr 15, 2019	BUY	N/A	69 Added 3.3%	2,160 $372,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,027 Added 96.52%	2,091 $335,000
Q3 2018 Nov 05, 2018	BUY	N/A	467 Added 78.22%	1,064 $192,000
Q2 2018 Aug 14, 2018	BUY	N/A	597 New	597 $95,000

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Flagship Harbor Advisors, LLC Vanguard Health Care ETF Transaction History