Kellett Schaffner Wealth Advisors LLC Vanguard Health Care ETF Transaction History

Kellett Schaffner Wealth Advisors LLC

$128 Million
Q2 2025

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 830 shares of VHT stock, worth $223,743. This represents 0.16% of its overall portfolio holdings.

Number of Shares

830

Previous 950 12.63%

Holding current value

$223,743

Previous $251,000 17.93%

% of portfolio

0.16%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$236.71 - $261.92 $28,405 - $31,430	-120 Reduced 12.63%	830 $206,000
Q1 2025 Apr 23, 2025	BUY	$254.06 - $273.83 $7,113 - $7,667	28 Added 3.04%	950 $251,000
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

1,150

Shares Held

23.8M

Call Options Held

39K

Put Options Held

14.2K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Kellett Schaffner Wealth Advisors LLC Vanguard Health Care ETF Transaction History