Gradient Capital Advisors, LLC Vanguard Health Care ETF Transaction History

Gradient Capital Advisors, LLC

$278 Million
Q2 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 3,218 shares of VHT stock, worth $902,198. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,218

Previous 3,400 5.35%

Holding current value

$902,198

Previous $919,000 6.96%

% of portfolio

0.31%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$252.83 - $269.37 $46,015 - $49,025	-182 Reduced 5.35%	3,218 $855,000
Q1 2024 Apr 17, 2024	SELL	$253.63 - $270.54 $22,065 - $23,536	-87 Reduced 2.49%	3,400 $919,000
Q4 2023 Jan 31, 2024	SELL	$223.1 - $251.09 $6,693 - $7,532	-30 Reduced 0.85%	3,487 $874,000
Q3 2023 Oct 24, 2023	BUY	$235.1 - $250.77 $1,645 - $1,755	7 Added 0.2%	3,517 $826,000
Q2 2023 Jul 18, 2023	BUY	$234.11 - $249.3 $14,046 - $14,958	60 Added 1.74%	3,510 $859,000
Q1 2023 Apr 17, 2023	BUY	$228.23 - $249.0 $3,423 - $3,735	15 Added 0.44%	3,450 $822,000
Q4 2022 Feb 03, 2023	BUY	$224.15 - $255.96 $6,276 - $7,166	28 Added 0.82%	3,435 $852,000
Q3 2022 Nov 04, 2022	BUY	$223.7 - $250.44 $93,059 - $104,183	416 Added 13.91%	3,407 $762,000
Q2 2022 Jul 18, 2022	BUY	$219.51 - $264.47 $20,633 - $24,860	94 Added 3.24%	2,991 $704,000
Q1 2022 Apr 29, 2022	BUY	$235.27 - $264.71 $1,176 - $1,323	5 Added 0.17%	2,897 $737,000
Q4 2021 Jan 31, 2022	BUY	$243.71 - $267.51 $2,680 - $2,942	11 Added 0.38%	2,892 $771,000
Q3 2021 Nov 02, 2021	BUY	$247.16 - $265.84 $9,886 - $10,633	40 Added 1.41%	2,881 $712,000
Q2 2021 Aug 02, 2021	SELL	$227.95 - $247.57 $21,427 - $23,271	-94 Reduced 3.2%	2,841 $702,000
Q4 2020 Jan 20, 2021	BUY	$198.15 - $223.73 $28,335 - $31,993	143 Added 5.12%	2,935 $657,000
Q3 2020 Oct 21, 2020	BUY	$194.1 - $209.76 $103,843 - $112,221	535 Added 23.7%	2,792 $569,000
Q2 2020 Jul 28, 2020	BUY	$159.59 - $198.15 $18,193 - $22,589	114 Added 5.32%	2,257 $435,000
Q1 2020 Apr 22, 2020	SELL	$139.96 - $197.23 $7,137 - $10,058	-51 Reduced 2.32%	2,143 $356,000
Q4 2019 Jan 16, 2020	SELL	$163.53 - $193.07 $11,774 - $13,901	-72 Reduced 3.18%	2,194 $421,000
Q3 2019 Oct 22, 2019	SELL	$166.25 - $172.8 $4,987 - $5,184	-30 Reduced 1.31%	2,266 $380,000
Q2 2019 Jul 16, 2019	SELL	N/A	-73 Reduced 3.08%	2,296 $399,000
Q1 2019 Apr 16, 2019	BUY	N/A	14 Added 0.59%	2,369 $409,000
Q4 2018 Jan 30, 2019	BUY	N/A	9 Added 0.38%	2,355 $378,000
Q3 2018 Nov 06, 2018	BUY	N/A	15 Added 0.64%	2,346 $423,000
Q1 2018 Apr 20, 2018	BUY	N/A	69 Added 3.05%	2,331 $358,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,262	2,262 $349,000

Others Institutions Holding VHT

# of Institutions

1,066

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.1K

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 Gradient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.

Account

Gradient Capital Advisors, LLC Vanguard Health Care ETF Transaction History