Kellett Schaffner Wealth Advisors LLC Vanguard Health Care ETF Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $124 Million
  • Q2 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 1,102 shares of VHT stock, worth $306,146. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,102
Previous 2,351 53.13%
Holding current value
$306,146
Previous $635,000 53.86%
% of portfolio
0.24%
Previous 0.44%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,068
Shares Held
23.9M
Call Options Held
33.1K
Put Options Held
6.1K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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