Kestra Advisory Services, LLC Vanguard Health Care ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 77,034 shares of VHT stock, worth $20.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

77,034

Previous 85,852 10.27%

Holding current value

$20.3 Million

Previous $24.2 Million 19.34%

% of portfolio

0.11%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$250.81 - $283.3 $2.21 Million - $2.5 Million	-8,818 Reduced 10.27%	77,034 $19.5 Million
Q3 2024 Nov 13, 2024	SELL	$261.88 - $288.1 $3.05 Million - $3.36 Million	-11,661 Reduced 11.96%	85,852 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $2.04 Million - $2.17 Million	8,070 Added 9.02%	97,513 $25.9 Million
Q1 2024 May 15, 2024	SELL	$253.63 - $270.54 $45,907 - $48,967	-181 Reduced 0.2%	89,443 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$223.1 - $251.09 $871,874 - $981,259	-3,908 Reduced 4.18%	89,624 $22.5 Million
Q3 2023 Nov 09, 2023	SELL	$235.1 - $250.77 $2.56 Million - $2.73 Million	-10,879 Reduced 10.42%	93,532 $22 Million
Q2 2023 Aug 11, 2023	BUY	$234.11 - $249.3 $638,183 - $679,591	2,726 Added 2.68%	104,411 $25.6 Million
Q1 2023 May 12, 2023	BUY	$228.23 - $249.0 $2.99 Million - $3.26 Million	13,088 Added 14.77%	101,685 $24.2 Million
Q4 2022 Jan 31, 2023	SELL	$224.15 - $255.96 $5.97 Million - $6.82 Million	-26,635 Reduced 23.11%	88,597 $22 Million
Q3 2022 Nov 01, 2022	BUY	$223.7 - $250.44 $13.5 Million - $15.2 Million	60,572 Added 110.82%	115,232 $25.8 Billion
Q2 2022 Aug 12, 2022	SELL	$219.51 - $264.47 $6.29 Million - $7.58 Million	-28,647 Reduced 34.39%	54,660 $12.9 Million
Q1 2022 Apr 26, 2022	BUY	$235.27 - $264.71 $1.27 Million - $1.43 Million	5,393 Added 6.92%	83,307 $0
Q4 2021 Jan 20, 2022	BUY	$243.71 - $267.51 $980,932 - $1.08 Million	4,025 Added 5.45%	77,914 $0
Q3 2021 Oct 19, 2021	SELL	$247.16 - $265.84 $1.31 Million - $1.41 Million	-5,310 Reduced 6.7%	73,889 $0
Q2 2021 Jul 28, 2021	SELL	$227.95 - $247.57 $1.62 Million - $1.76 Million	-7,117 Reduced 8.25%	79,199 $0
Q1 2021 May 10, 2021	SELL	$218.21 - $236.79 $1.25 Million - $1.36 Million	-5,746 Reduced 6.24%	86,316 $0
Q4 2020 Jan 20, 2021	BUY	$198.15 - $223.73 $5.33 Million - $6.02 Million	26,900 Added 41.28%	92,062 $20.5 Billion
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $12.6 Million - $13.7 Million	65,162 New	65,162 $13.3 Billion

Others Institutions Holding VHT

# of Institutions

1,146

Shares Held

24.5M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Vanguard Health Care ETF Transaction History