Kestra Private Wealth Services, LLC Vanguard Health Care ETF Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 3,326 shares of VHT stock, worth $874,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,326

Previous 3,263 1.93%

Holding current value

$874,405

Previous $920,000 8.37%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$250.81 - $283.3 $15,801 - $17,847	63 Added 1.93%	3,326 $843,000
Q3 2024 Nov 13, 2024	BUY	$261.88 - $288.1 $3,928 - $4,321	15 Added 0.46%	3,263 $920,000
Q2 2024 Aug 12, 2024	BUY	$252.83 - $269.37 $37,671 - $40,136	149 Added 4.81%	3,248 $863,000
Q1 2024 May 02, 2024	BUY	$253.63 - $270.54 $87,248 - $93,065	344 Added 12.49%	3,099 $838,000
Q4 2023 Feb 05, 2024	SELL	$223.1 - $251.09 $108,649 - $122,280	-487 Reduced 15.02%	2,755 $690,000
Q3 2023 Nov 07, 2023	BUY	$235.1 - $250.77 $56,188 - $59,934	239 Added 7.96%	3,242 $762,000
Q2 2023 Aug 08, 2023	SELL	$234.11 - $249.3 $88,727 - $94,484	-379 Reduced 11.21%	3,003 $735,000
Q1 2023 May 12, 2023	BUY	$228.23 - $249.0 $24,420 - $26,643	107 Added 3.27%	3,382 $806,000
Q4 2022 Jan 31, 2023	SELL	$224.15 - $255.96 $9,190 - $10,494	-41 Reduced 1.24%	3,275 $812,000
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $12,527 - $14,024	-56 Reduced 1.66%	3,316 $742,000
Q2 2022 Aug 12, 2022	BUY	$219.51 - $264.47 $21,951 - $26,447	100 Added 3.06%	3,372 $794,000
Q1 2022 May 26, 2022	SELL	$235.27 - $264.71 $19,056 - $21,441	-81 Reduced 2.42%	3,272 $0
Q4 2021 Jan 21, 2022	BUY	$243.71 - $267.51 $22,908 - $25,145	94 Added 2.88%	3,353 $0
Q3 2021 Oct 21, 2021	SELL	$247.16 - $265.84 $57,093 - $61,409	-231 Reduced 6.62%	3,259 $0
Q2 2021 Jul 30, 2021	BUY	$227.95 - $247.57 $314,798 - $341,894	1,381 Added 65.48%	3,490 $0
Q1 2021 May 11, 2021	SELL	$218.21 - $236.79 $17,675 - $19,179	-81 Reduced 3.7%	2,109 $0
Q4 2020 Jan 21, 2021	BUY	$198.15 - $223.73 $143,460 - $161,980	724 Added 49.39%	2,190 $486 Million
Q3 2020 Nov 09, 2020	BUY	$194.1 - $209.76 $284,550 - $307,508	1,466 New	1,466 $0

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

More about VHT

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Kestra Private Wealth Services, LLC Vanguard Health Care ETF Transaction History