J.W. Cole Advisors, Inc. Vanguard Health Care ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,137 shares of VHT stock, worth $2.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,137

Previous 8,618 5.58%

Holding current value

$2.19 Million

Previous $2.29 Million 0.17%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$261.88 - $288.1 $125,964 - $138,576	-481 Reduced 5.58%	8,137 $2.3 Million
Q2 2024 Aug 08, 2024	SELL	$252.83 - $269.37 $178,245 - $189,905	-705 Reduced 7.56%	8,618 $2.29 Million
Q1 2024 Apr 30, 2024	BUY	$253.63 - $270.54 $125,293 - $133,646	494 Added 5.6%	9,323 $2.52 Million
Q4 2023 Jan 31, 2024	SELL	$223.1 - $251.09 $1.09 Million - $1.23 Million	-4,882 Reduced 35.61%	8,829 $2.21 Million
Q3 2023 Oct 24, 2023	BUY	$235.1 - $250.77 $297,636 - $317,474	1,266 Added 10.17%	13,711 $3.22 Million
Q2 2023 Jul 27, 2023	SELL	$234.11 - $249.3 $13,344 - $14,210	-57 Reduced 0.46%	12,445 $3.05 Million
Q1 2023 May 03, 2023	SELL	$228.23 - $249.0 $5,249 - $5,727	-23 Reduced 0.18%	12,502 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $959,362 - $1.1 Million	4,280 Added 51.91%	12,525 $3.11 Million
Q3 2022 Oct 31, 2022	SELL	$223.7 - $250.44 $1,118 - $1,252	-5 Reduced 0.06%	8,245 $1.84 Million
Q2 2022 Jul 27, 2022	SELL	$219.51 - $264.47 $234,656 - $282,718	-1,069 Reduced 11.47%	8,250 $1.94 Million
Q1 2022 Jun 10, 2022	SELL	$235.27 - $264.71 $753 Million - $847 Million	-3,199,581 Reduced 99.71%	9,319 $2.37 Million
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $753 Million - $847 Million	3,199,210 Added 33015.58%	3,208,900 $924,000
Q4 2021 Jan 25, 2022	BUY	$243.71 - $267.51 $2.36 Million - $2.59 Million	9,690 New	9,690 $2.58 Million
Q3 2021 Oct 26, 2021	SELL	$247.16 - $265.84 $2.01 Million - $2.16 Million	-8,125 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$227.95 - $247.57 $395,949 - $430,029	1,737 Added 27.19%	8,125 $2.01 Million
Q1 2021 Apr 28, 2021	BUY	$218.21 - $236.79 $39,714 - $43,095	182 Added 2.93%	6,388 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$198.15 - $223.73 $2.73 Million - $3.09 Million	-13,799 Reduced 68.98%	6,206 $1.39 Million
Q3 2020 Nov 05, 2020	BUY	$194.1 - $209.76 $3.88 Million - $4.2 Million	20,005 New	20,005 $4.08 Million
Q1 2020 May 07, 2020	SELL	$139.96 - $197.23 $1.68 Million - $2.37 Million	-12,016 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$163.53 - $193.07 $1.96 Million - $2.32 Million	12,016 New	12,016 $2.3 Million

Others Institutions Holding VHT

# of Institutions

1,104

Shares Held

24.2M

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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J.W. Cole Advisors, Inc. Vanguard Health Care ETF Transaction History