Mc Clarren Financial Advisors, Inc. Vanguard Health Care ETF Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 734 shares of VHT stock, worth $186,355. This represents 0.03% of its overall portfolio holdings.

Number of Shares

734

Previous 1,596 54.01%

Holding current value

$186,355

Previous $194,000 6.7%

% of portfolio

0.03%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$261.88 - $288.1 $225,740 - $248,342	-862 Reduced 54.01%	734 $207,000
Q2 2024 Jul 26, 2024	BUY	$252.83 - $269.37 $172,682 - $183,979	683 Added 74.81%	1,596 $194,000
Q1 2024 Jul 26, 2024	SELL	$253.63 - $270.54 $248,811 - $265,399	-981 Reduced 51.8%	913 $247,000
Q1 2024 May 03, 2024	BUY	$253.63 - $270.54 $236,383 - $252,143	932 Added 96.88%	1,894 $247,000
Q4 2023 Feb 02, 2024	BUY	$223.1 - $251.09 $1,561 - $1,757	7 Added 0.73%	962 $241,000
Q3 2023 Nov 03, 2023	BUY	$235.1 - $250.77 $37,616 - $40,123	160 Added 20.13%	955 $223,000
Q2 2023 Aug 04, 2023	BUY	$234.11 - $249.3 $28,795 - $30,663	123 Added 18.3%	795 $194,000
Q1 2023 May 05, 2023	BUY	$228.23 - $249.0 $228 - $249	1 Added 0.15%	672 $158,000
Q4 2022 Jan 30, 2023	BUY	$224.15 - $255.96 $1,120 - $1,279	5 Added 0.75%	671 $166,000
Q3 2022 Oct 31, 2022	BUY	$223.7 - $250.44 $148,984 - $166,793	666 New	666 $149,000
Q2 2022 Aug 11, 2022	SELL	$219.51 - $264.47 $124,901 - $150,483	-569 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$243.71 - $267.51 $1,462 - $1,605	6 Added 1.07%	569 $152,000
Q3 2021 Oct 15, 2021	BUY	$247.16 - $265.84 $95,898 - $103,145	388 Added 221.71%	563 $139,000
Q1 2021 Apr 21, 2021	BUY	$218.21 - $236.79 $218 - $236	1 Added 0.57%	175 $40,000
Q4 2020 Jan 29, 2021	BUY	$198.15 - $223.73 $34,478 - $38,929	174 New	174 $39,000

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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Mc Clarren Financial Advisors, Inc. Vanguard Health Care ETF Transaction History