Kellett Schaffner Wealth Advisors LLC Vanguard Health Care ETF Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $113 Million
  • Q4 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 922 shares of VHT stock, worth $246,118. This represents 0.21% of its overall portfolio holdings.

Number of Shares
922
Previous 1,102 16.33%
Holding current value
$246,118
Previous $310,000 24.84%
% of portfolio
0.21%
Previous 0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$250.81 - $283.3 $45,145 - $50,994
-180 Reduced 16.33%
922 $233,000
Q2 2024

Aug 09, 2024
SELL
$252.83 - $269.37 $315,784 - $336,443
-1,249 Reduced 53.13%
1,102 $293,000
Q1 2024

Apr 26, 2024
SELL
$253.63 - $270.54 $21,812 - $23,266
-86 Reduced 3.53%
2,351 $635,000
Q4 2023

Jan 31, 2024
BUY
$223.1 - $251.09 $25,656 - $28,875
115 Added 4.95%
2,437 $610,000
Q3 2023

Nov 06, 2023
BUY
$235.1 - $250.77 $23,510 - $25,077
100 Added 4.5%
2,322 $545,000
Q2 2023

Aug 07, 2023
SELL
$234.11 - $249.3 $35,584 - $37,893
-152 Reduced 6.4%
2,222 $543,000
Q1 2023

May 04, 2023
SELL
$228.23 - $249.0 $54,775 - $59,760
-240 Reduced 9.18%
2,374 $566,000
Q3 2022

Nov 10, 2022
SELL
$223.7 - $250.44 $44,740 - $50,088
-200 Reduced 7.11%
2,614 $635,000
Q2 2022

Aug 08, 2022
SELL
$219.51 - $264.47 $65,853 - $79,341
-300 Reduced 9.63%
2,814 $663,000
Q1 2022

Apr 25, 2022
BUY
$235.27 - $264.71 $14,116 - $15,882
60 Added 1.96%
3,114 $792,000
Q4 2021

Feb 10, 2022
BUY
$243.71 - $267.51 $744,290 - $816,975
3,054 New
3,054 $814,000

Others Institutions Holding VHT

# of Institutions
1,141
Shares Held
25M
Call Options Held
37.3K
Put Options Held
11.1K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
Track This Portfolio

Track Kellett Schaffner Wealth Advisors LLC Portfolio

Follow Kellett Schaffner Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kellett Schaffner Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email