Pathway Financial Advisers, LLC Vanguard Health Care ETF Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 288 shares of VHT stock, worth $73,120. This represents 0.04% of its overall portfolio holdings.

Number of Shares

288

Previous 289 0.35%

Holding current value

$73,120

Previous $76.3 Million 6.4%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$261.88 - $288.1 $261 - $288	-1 Reduced 0.35%	288 $81.2 Million
Q2 2024 Aug 20, 2024	BUY	$252.83 - $269.37 $758 - $808	3 Added 1.05%	289 $76.3 Million
Q1 2024 May 29, 2024	BUY	$253.63 - $270.54 $72,538 - $77,374	286 New	286 $77.6 Million
Q4 2023 Jul 19, 2024	SELL	$223.1 - $251.09 $19,632 - $22,095	-88 Reduced 22.06%	311 $77.9 Million
Q3 2023 Jul 19, 2024	SELL	$235.1 - $250.77 $43,963 - $46,893	-187 Reduced 31.91%	399 $93.7 Million
Q1 2023 Jul 19, 2024	SELL	$228.23 - $249.0 $57,057 - $62,250	-250 Reduced 29.9%	586 $140 Million
Q4 2022 Jul 19, 2024	BUY	$224.15 - $255.96 $123,282 - $140,778	550 Added 192.31%	836 $207 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.

Account

Pathway Financial Advisers, LLC Vanguard Health Care ETF Transaction History