N.E.W. Advisory Services LLC Vanguard Health Care ETF Transaction History

N.E.W. Advisory Services LLC

$1.03 Billion
Q4 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 5,224 shares of VHT stock, worth $1.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,224

Previous 5,105 2.33%

Holding current value

$1.41 Million

Previous $1.44 Million 7.99%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$250.81 - $283.3 $29,846 - $33,712	119 Added 2.33%	5,224 $1.33 Million
Q3 2024 Oct 31, 2024	BUY	$261.88 - $288.1 $10,213 - $11,235	39 Added 0.77%	5,105 $1.44 Million
Q2 2024 Aug 02, 2024	SELL	$252.83 - $269.37 $171,165 - $182,363	-677 Reduced 11.79%	5,066 $1.35 Million
Q1 2024 Apr 24, 2024	BUY	$253.63 - $270.54 $47,175 - $50,320	186 Added 3.35%	5,743 $1.55 Million
Q4 2023 Feb 06, 2024	SELL	$223.1 - $251.09 $5,354 - $6,026	-24 Reduced 0.43%	5,557 $1.39 Million
Q3 2023 Nov 03, 2023	SELL	$235.1 - $250.77 $14,811 - $15,798	-63 Reduced 1.12%	5,581 $1.31 Million
Q2 2023 Aug 04, 2023	SELL	$234.11 - $249.3 $6,555 - $6,980	-28 Reduced 0.49%	5,644 $1.38 Million
Q1 2023 May 10, 2023	SELL	$228.23 - $249.0 $5,705 - $6,225	-25 Reduced 0.44%	5,672 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $896 - $1,023	4 Added 0.07%	5,697 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$223.7 - $250.44 $46,977 - $52,592	-210 Reduced 3.56%	5,693 $1.27 Million
Q2 2022 Aug 01, 2022	SELL	$219.51 - $264.47 $286,241 - $344,868	-1,304 Reduced 18.09%	5,903 $1.39 Million
Q1 2022 Apr 11, 2022	BUY	$235.27 - $264.71 $270,795 - $304,681	1,151 Added 19.01%	7,207 $1.65 Million
Q4 2021 Jan 18, 2022	SELL	$243.71 - $267.51 $8,773 - $9,630	-36 Reduced 0.59%	6,056 $1.61 Million
Q3 2021 Oct 13, 2021	SELL	$247.16 - $265.84 $49,432 - $53,167	-200 Reduced 3.18%	6,092 $1.51 Million
Q2 2021 Jul 15, 2021	SELL	$227.95 - $247.57 $208,574 - $226,526	-915 Reduced 12.7%	6,292 $1.55 Million
Q1 2021 Apr 14, 2021	SELL	$218.21 - $236.79 $130,053 - $141,126	-596 Reduced 7.64%	7,207 $1.65 Million
Q4 2020 Jan 14, 2021	SELL	$198.15 - $223.73 $162,681 - $183,682	-821 Reduced 9.52%	7,803 $1.75 Million
Q3 2020 Oct 13, 2020	SELL	$194.1 - $209.76 $35,714 - $38,595	-184 Reduced 2.09%	8,624 $1.76 Million
Q2 2020 Jul 09, 2020	SELL	$159.59 - $198.15 $221,032 - $274,437	-1,385 Reduced 13.59%	8,808 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $1.67 Million - $1.97 Million	10,193 New	10,193 $1.96 Million

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.3M

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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N.E.W. Advisory Services LLC Vanguard Health Care ETF Transaction History