High Net Worth Advisory Group LLC Vanguard Health Care ETF Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 6,778 shares of VHT stock, worth $1.84 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,778

Previous 6,818 0.59%

Holding current value

$1.84 Million

Previous $1.81 Million 5.46%

% of portfolio

0.53%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$261.88 - $288.1 $10,475 - $11,524	-40 Reduced 0.59%	6,778 $1.91 Million
Q2 2024 Jul 17, 2024	BUY	$252.83 - $269.37 $93,799 - $99,936	371 Added 5.75%	6,818 $1.81 Million
Q1 2024 Apr 11, 2024	BUY	$253.63 - $270.54 $110,582 - $117,955	436 Added 7.25%	6,447 $1.74 Million
Q4 2023 Jan 08, 2024	BUY	$223.1 - $251.09 $147,022 - $165,468	659 Added 12.31%	6,011 $1.51 Million
Q3 2023 Oct 05, 2023	BUY	$235.1 - $250.77 $34,559 - $36,863	147 Added 2.82%	5,352 $1.26 Million
Q2 2023 Jul 07, 2023	SELL	$234.11 - $249.3 $168,559 - $179,496	-720 Reduced 12.15%	5,205 $1.27 Million
Q1 2023 Apr 20, 2023	SELL	$228.23 - $249.0 $228 - $249	-1 Reduced 0.02%	5,925 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $448 - $511	2 Added 0.03%	5,926 $1.47 Million
Q3 2022 Oct 24, 2022	BUY	$223.7 - $250.44 $5,592 - $6,261	25 Added 0.42%	5,924 $1.33 Million
Q2 2022 Aug 10, 2022	BUY	$219.51 - $264.47 $73,535 - $88,597	335 Added 6.02%	5,899 $1.39 Million
Q1 2022 Aug 10, 2022	BUY	$235.27 - $264.71 $470 - $529	2 Added 0.04%	5,564 $1.42 Million
Q1 2022 May 13, 2022	SELL	$235.27 - $264.71 $55,053 - $61,942	-234 Reduced 4.04%	5,562 $1.41 Million
Q4 2021 Aug 10, 2022	BUY	$243.71 - $267.51 $243 - $267	1 Added 0.02%	5,796 $1.54 Million
Q4 2021 Apr 27, 2022	BUY	$243.71 - $267.51 $1.41 Million - $1.55 Million	5,795 New	5,795 $1.46 Million

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
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High Net Worth Advisory Group LLC Vanguard Health Care ETF Transaction History