Flagship Private Wealth, LLC Vanguard Health Care ETF Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 2,202 shares of VHT stock, worth $559,065. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,202

Previous 2,474 10.99%

Holding current value

$559,065

Previous $658,000 5.62%

% of portfolio

0.32%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$261.88 - $288.1 $71,231 - $78,363	-272 Reduced 10.99%	2,202 $621,000
Q2 2024 Jul 22, 2024	SELL	$252.83 - $269.37 $31,098 - $33,132	-123 Reduced 4.74%	2,474 $658,000
Q1 2024 Apr 30, 2024	BUY	$253.63 - $270.54 $1,775 - $1,893	7 Added 0.27%	2,597 $702,000
Q4 2023 Jan 17, 2024	SELL	$223.1 - $251.09 $15,393 - $17,325	-69 Reduced 2.59%	2,590 $649,000
Q3 2023 Oct 19, 2023	BUY	$235.1 - $250.77 $1,880 - $2,006	8 Added 0.3%	2,659 $625,000
Q2 2023 Jul 20, 2023	SELL	$234.11 - $249.3 $3,511 - $3,739	-15 Reduced 0.56%	2,651 $649,000
Q1 2023 Apr 18, 2023	BUY	$228.23 - $249.0 $1,825 - $1,992	8 Added 0.3%	2,666 $635,000
Q4 2022 Jan 20, 2023	BUY	$224.15 - $255.96 $4,034 - $4,607	18 Added 0.68%	2,658 $0
Q2 2022 Jul 19, 2022	BUY	$219.51 - $264.47 $1,756 - $2,115	8 Added 0.3%	2,640 $622,000
Q1 2022 Apr 21, 2022	SELL	$235.27 - $264.71 $3,529 - $3,970	-15 Reduced 0.57%	2,632 $670,000
Q4 2021 Feb 09, 2022	SELL	$243.71 - $267.51 $2,437 - $2,675	-10 Reduced 0.38%	2,647 $705,000
Q3 2021 Oct 20, 2021	BUY	$247.16 - $265.84 $247 - $265	1 Added 0.04%	2,657 $657,000
Q2 2021 Jul 09, 2021	SELL	$227.95 - $247.57 $151 Million - $164 Million	-664,116 Reduced 99.6%	2,656 $667 Million
Q2 2021 Jul 09, 2021	BUY	$227.95 - $247.57 $151 Million - $164 Million	664,058 Added 24467.87%	666,772 $0
Q1 2021 Apr 09, 2021	BUY	$218.21 - $236.79 $8,728 - $9,471	40 Added 1.5%	2,714 $624 Million
Q4 2020 Feb 02, 2021	BUY	$198.15 - $223.73 $529,853 - $598,254	2,674 New	2,674 $0

Others Institutions Holding VHT

# of Institutions

1,111

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 Private Wealth, LLC Vanguard Health Care ETF Transaction History