Lake Street Advisors Group, LLC Vanguard Health Care ETF Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 2,204 shares of VHT stock, worth $598,121. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,204

Previous 2,204 -0.0%

Holding current value

$598,121

Previous $586,000 5.97%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$253.63 - $270.54 $12,935 - $13,797	51 Added 2.37%	2,204 $596,000
Q4 2023 May 30, 2024	SELL	$223.1 - $251.09 $223 - $251	-1 Reduced 0.05%	2,203 $552,000
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $480,334 - $540,596	2,153 New	2,153 $539,000
Q3 2021 Nov 15, 2021	SELL	$247.16 - $265.84 $572,669 - $615,951	-2,317 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $49,693 - $53,970	218 Added 10.39%	2,317 $595,000
Q1 2021 May 14, 2021	BUY	$218.21 - $236.79 $1,309 - $1,420	6 Added 0.29%	2,099 $480,000
Q4 2020 Feb 12, 2021	BUY	$198.15 - $223.73 $6,538 - $7,383	33 Added 1.6%	2,093 $468,000
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $1,358 - $1,468	7 Added 0.34%	2,060 $420,000
Q2 2020 Aug 13, 2020	SELL	$159.59 - $198.15 $55,856 - $69,352	-350 Reduced 14.57%	2,053 $396,000
Q1 2020 May 14, 2020	BUY	$139.96 - $197.23 $979 - $1,380	7 Added 0.29%	2,403 $399,000
Q4 2019 Feb 12, 2020	SELL	$163.53 - $193.07 $40,555 - $47,881	-248 Reduced 9.38%	2,396 $459,000
Q2 2019 Aug 14, 2019	BUY	N/A	17 Added 0.65%	2,644 $460,000
Q1 2019 May 15, 2019	BUY	N/A	17 Added 0.65%	2,627 $453,000
Q4 2018 Feb 14, 2019	BUY	N/A	10 Added 0.38%	2,610 $419,000
Q3 2018 Nov 14, 2018	BUY	N/A	19 Added 0.74%	2,600 $469,000
Q1 2018 May 14, 2018	BUY	N/A	6 Added 0.23%	2,581 $396,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,575	2,575 $397,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Lake Street Advisors Group, LLC Vanguard Health Care ETF Transaction History