Full Sail Capital, LLC Vanguard Health Care ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 57,805 shares of VHT stock, worth $15.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

57,805

Previous 58,902 1.86%

Holding current value

$15.2 Million

Previous $15.7 Million 4.12%

% of portfolio

1.05%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$261.88 - $288.1 $287,282 - $316,045	-1,097 Reduced 1.86%	57,805 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $67,758 - $72,191	268 Added 0.46%	58,902 $15.7 Million
Q1 2024 May 14, 2024	SELL	$253.63 - $270.54 $293,957 - $313,555	-1,159 Reduced 1.94%	58,634 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $2.51 Million - $2.82 Million	-11,241 Reduced 15.82%	59,793 $15 Million
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $581,872 - $620,655	-2,475 Reduced 3.37%	71,034 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $1.53 Million - $1.63 Million	-6,549 Reduced 8.18%	73,509 $18 Million
Q1 2023 May 04, 2023	SELL	$228.23 - $249.0 $888,955 - $969,855	-3,895 Reduced 4.64%	80,058 $19.1 Million
Q4 2022 Feb 06, 2023	SELL	$224.15 - $255.96 $492,009 - $561,832	-2,195 Reduced 2.55%	83,953 $20.8 Million
Q3 2022 Nov 09, 2022	SELL	$223.7 - $250.44 $474,467 - $531,183	-2,121 Reduced 2.4%	86,148 $19.3 Million
Q2 2022 Aug 08, 2022	SELL	$219.51 - $264.47 $110,852 - $133,557	-505 Reduced 0.57%	88,269 $20.8 Million
Q1 2022 May 12, 2022	BUY	$235.27 - $264.71 $3.09 Million - $3.47 Million	13,115 Added 17.33%	88,774 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $2.83 Million - $3.1 Million	11,602 Added 18.11%	75,659 $18.1 Million
Q3 2021 Oct 26, 2021	SELL	$247.16 - $265.84 $396,197 - $426,141	-1,603 Reduced 2.44%	64,057 $15.8 Million
Q2 2021 Aug 12, 2021	SELL	$227.95 - $247.57 $404,839 - $439,684	-1,776 Reduced 2.63%	65,660 $16.2 Million
Q1 2021 May 12, 2021	SELL	$218.21 - $236.79 $52,806 - $57,303	-242 Reduced 0.36%	67,436 $15.5 Million
Q4 2020 Feb 11, 2021	SELL	$198.15 - $223.73 $566,510 - $639,644	-2,859 Reduced 4.05%	67,678 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $452,835 - $489,370	2,333 Added 3.42%	70,537 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $339,607 - $421,663	-2,128 Reduced 3.03%	68,204 $0
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $6.19 Million - $8.72 Million	44,228 Added 169.43%	70,332 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $2,780 - $3,282	17 Added 0.07%	26,104 $5.15 Million
Q3 2019 Nov 20, 2019	BUY	$166.25 - $172.8 $1.19 Million - $1.24 Million	7,155 Added 37.79%	26,087 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,917 Added 11.27%	18,932 $3.25 Million
Q1 2019 May 16, 2019	BUY	N/A	130 Added 0.77%	17,015 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,885 New	16,885 $2.71 Million

Others Institutions Holding VHT

# of Institutions

1,110

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 Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Account

Full Sail Capital, LLC Vanguard Health Care ETF Transaction History