Frg Family Wealth Advisors LLC Vanguard Health Care ETF Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 9,713 shares of VHT stock, worth $2.47 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,713

Previous 10,016 3.03%

Holding current value

$2.47 Million

Previous $2.66 Million 2.89%

% of portfolio

0.5%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$261.88 - $288.1 $79,349 - $87,294	-303 Reduced 3.03%	9,713 $2.74 Million
Q2 2024 Aug 07, 2024	SELL	$252.83 - $269.37 $116,301 - $123,910	-460 Reduced 4.39%	10,016 $2.66 Million
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $266,311 - $284,067	1,050 Added 11.14%	10,476 $2.83 Million
Q4 2023 Jan 09, 2024	BUY	$223.1 - $251.09 $45,735 - $51,473	205 Added 2.22%	9,426 $2.36 Million
Q3 2023 Oct 11, 2023	BUY	$235.1 - $250.77 $499,822 - $533,137	2,126 Added 29.96%	9,221 $2.17 Million
Q2 2023 Jul 13, 2023	BUY	$234.11 - $249.3 $23,411 - $24,930	100 Added 1.43%	7,095 $1.74 Million
Q1 2023 Apr 18, 2023	BUY	$228.23 - $249.0 $197,418 - $215,385	865 Added 14.11%	6,995 $1.67 Million
Q4 2022 Jan 25, 2023	BUY	$224.15 - $255.96 $281,308 - $321,229	1,255 Added 25.74%	6,130 $0
Q3 2022 Oct 12, 2022	SELL	$223.7 - $250.44 $129,746 - $145,255	-580 Reduced 10.63%	4,875 $1.09 Million
Q2 2022 Jul 11, 2022	BUY	$219.51 - $264.47 $15,365 - $18,512	70 Added 1.3%	5,455 $1.29 Million
Q1 2022 May 06, 2022	BUY	$235.27 - $264.71 $395,253 - $444,712	1,680 Added 45.34%	5,385 $1.37 Million
Q4 2021 Feb 09, 2022	BUY	$243.71 - $267.51 $343,631 - $377,189	1,410 Added 61.44%	3,705 $987,000
Q3 2021 Mar 02, 2022	BUY	$247.16 - $265.84 $567,232 - $610,102	2,295 New	2,295 $567,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Account

Frg Family Wealth Advisors LLC Vanguard Health Care ETF Transaction History