Park Avenue Securities LLC Vanguard Health Care ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 996 shares of VHT stock, worth $280,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

996

Previous 839 18.71%

Holding current value

$280,702

Previous $223,000 26.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$261.88 - $288.1 $41,115 - $45,231	157 Added 18.71%	996 $281,000
Q2 2024 Jul 09, 2024	BUY	$252.83 - $269.37 $3,539 - $3,771	14 Added 1.7%	839 $223,000
Q1 2024 Apr 10, 2024	SELL	$253.63 - $270.54 $11,920 - $12,715	-47 Reduced 5.39%	825 $223,000
Q4 2023 Jan 10, 2024	BUY	$223.1 - $251.09 $194,543 - $218,950	872 New	872 $219,000
Q4 2022 Jan 24, 2023	BUY	$224.15 - $255.96 $251,496 - $287,187	1,122 New	1,122 $0
Q2 2022 Jul 27, 2022	SELL	$219.51 - $264.47 $418,386 - $504,079	-1,906 Reduced 60.8%	1,229 $289,000
Q1 2022 Apr 29, 2022	SELL	$235.27 - $264.71 $3,764 - $4,235	-16 Reduced 0.51%	3,135 $798,000
Q4 2021 Apr 08, 2022	SELL	$243.71 - $267.51 $62,146 - $68,215	-255 Reduced 7.49%	3,151 $0
Q3 2021 Oct 21, 2021	SELL	$247.16 - $265.84 $27,187 - $29,242	-110 Reduced 3.13%	3,406 $842,000
Q2 2021 Aug 05, 2021	SELL	$227.95 - $247.57 $743,117 - $807,078	-3,260 Reduced 48.11%	3,516 $869,000
Q1 2021 Apr 28, 2021	SELL	$218.21 - $236.79 $63,280 - $68,669	-290 Reduced 4.1%	6,776 $1.55 Million
Q4 2020 Jan 20, 2021	BUY	$198.15 - $223.73 $237,978 - $268,699	1,201 Added 20.48%	7,066 $1.58 Million
Q3 2020 Nov 03, 2020	BUY	$194.1 - $209.76 $217,197 - $234,721	1,119 Added 23.58%	5,865 $1.2 Million
Q2 2020 Jul 30, 2020	BUY	$159.59 - $198.15 $509,251 - $632,296	3,191 Added 205.21%	4,746 $914,000
Q1 2020 Apr 28, 2020	SELL	$139.96 - $197.23 $538,566 - $758,941	-3,848 Reduced 71.22%	1,555 $258,000
Q4 2019 Feb 04, 2020	BUY	$163.53 - $193.07 $883,552 - $1.04 Million	5,403 New	5,403 $1.04 Million

Others Institutions Holding VHT

# of Institutions

1,067

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.96K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Vanguard Health Care ETF Transaction History