Lebenthal Global Advisors, LLC Vanguard Health Care ETF Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$235.1 - $250.77 $4.24 Million - $4.53 Million	-18,051 Reduced 55.0%	14,770 $3.47 Million
Q2 2023 Aug 08, 2023	SELL	$234.11 - $249.3 $258,925 - $275,725	-1,106 Reduced 3.26%	32,821 $8.04 Million
Q1 2023 May 05, 2023	SELL	$228.23 - $249.0 $4.48 Million - $4.88 Million	-19,614 Reduced 36.63%	33,927 $8.09 Million
Q4 2022 Feb 06, 2023	BUY	$224.15 - $255.96 $1.06 Million - $1.21 Million	4,722 Added 9.67%	53,541 $13.3 Million
Q3 2022 Nov 08, 2022	BUY	$223.7 - $250.44 $1.93 Million - $2.16 Million	8,616 Added 21.43%	48,819 $10.9 Million
Q2 2022 Aug 05, 2022	BUY	$219.51 - $264.47 $154,754 - $186,451	705 Added 1.78%	40,203 $9.47 Million
Q1 2022 May 10, 2022	BUY	$235.27 - $264.71 $4.26 Million - $4.79 Million	18,090 Added 84.5%	39,498 $10 Million
Q4 2021 Apr 15, 2022	BUY	$243.71 - $267.51 $4,874 - $5,350	20 Added 0.09%	21,408 $5.7 Million
Q4 2021 Feb 15, 2022	BUY	$243.71 - $267.51 $1.75 Million - $1.93 Million	7,196 Added 50.7%	21,388 $5.7 Million
Q3 2021 Nov 01, 2021	SELL	$247.16 - $265.84 $3.24 Million - $3.49 Million	-13,121 Reduced 48.04%	14,192 $3.51 Million
Q2 2021 Aug 05, 2021	BUY	$227.95 - $247.57 $2.61 Million - $2.83 Million	11,444 Added 72.12%	27,313 $6.75 Million
Q1 2021 May 07, 2021	BUY	$218.21 - $236.79 $78,337 - $85,007	359 Added 2.31%	15,869 $3.63 Million
Q4 2020 Feb 12, 2021	BUY	$198.15 - $223.73 $3.07 Million - $3.47 Million	15,510 New	15,510 $3.47 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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