Private Advisor Group, LLC Vanguard Health Care ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 46,511 shares of VHT stock, worth $11.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,511

Previous 42,689 8.95%

Holding current value

$11.8 Million

Previous $11.4 Million 15.59%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$261.88 - $288.1 $1 Million - $1.1 Million	3,822 Added 8.95%	46,511 $13.1 Million
Q2 2024 Aug 05, 2024	BUY	$252.83 - $269.37 $105,935 - $112,866	419 Added 0.99%	42,689 $11.4 Million
Q1 2024 Apr 30, 2024	BUY	$253.63 - $270.54 $1.07 Million - $1.15 Million	4,236 Added 11.14%	42,270 $11.4 Million
Q4 2023 Feb 06, 2024	SELL	$223.1 - $251.09 $1.08 Million - $1.22 Million	-4,858 Reduced 11.33%	38,034 $9.54 Million
Q3 2023 Nov 02, 2023	BUY	$235.1 - $250.77 $70,765 - $75,481	301 Added 0.71%	42,892 $10.1 Million
Q2 2023 Aug 09, 2023	BUY	$234.11 - $249.3 $712,396 - $758,619	3,043 Added 7.69%	42,591 $10.4 Million
Q1 2023 May 10, 2023	SELL	$228.23 - $249.0 $469,240 - $511,944	-2,056 Reduced 4.94%	39,548 $9.43 Million
Q4 2022 Jan 18, 2023	BUY	$224.15 - $255.96 $266,514 - $304,336	1,189 Added 2.94%	41,604 $0
Q3 2022 Oct 14, 2022	SELL	$223.7 - $250.44 $5.11 Million - $5.72 Million	-22,839 Reduced 36.11%	40,415 $9.04 Million
Q2 2022 Jul 13, 2022	SELL	$219.51 - $264.47 $8.04 Million - $9.68 Million	-36,615 Reduced 36.66%	63,254 $14.9 Million
Q1 2022 May 12, 2022	BUY	$235.27 - $264.71 $1.41 Million - $1.59 Million	5,994 Added 6.39%	99,869 $25.4 Million
Q4 2021 Feb 10, 2022	SELL	$243.71 - $267.51 $7.81 Million - $8.58 Million	-32,066 Reduced 25.46%	93,875 $25 Million
Q3 2021 Oct 14, 2021	BUY	$247.16 - $265.84 $8.97 Million - $9.65 Million	36,285 Added 40.47%	125,941 $31.1 Million
Q2 2021 Aug 12, 2021	BUY	$227.95 - $247.57 $897,211 - $974,435	3,936 Added 4.59%	89,656 $22.2 Million
Q1 2021 Apr 22, 2021	SELL	$218.21 - $236.79 $96,230 - $104,424	-441 Reduced 0.51%	85,720 $19.6 Million
Q4 2020 Apr 01, 2021	BUY	$198.15 - $223.73 $1.04 Million - $1.18 Million	5,258 Added 6.5%	86,161 $19.3 Million
Q3 2020 Nov 02, 2020	BUY	$194.1 - $209.76 $806,873 - $871,972	4,157 Added 5.42%	80,903 $16.2 Million
Q2 2020 Aug 17, 2020	BUY	$159.59 - $198.15 $4.26 Million - $5.29 Million	26,717 Added 53.4%	76,746 $14.8 Million
Q1 2020 May 12, 2020	BUY	$139.96 - $197.23 $1.46 Million - $2.06 Million	10,433 Added 26.35%	50,029 $8.31 Million
Q4 2019 Feb 10, 2020	BUY	$163.53 - $193.07 $366,961 - $433,249	2,244 Added 6.01%	39,596 $7.59 Million
Q3 2019 Nov 13, 2019	BUY	$166.25 - $172.8 $359,100 - $373,248	2,160 Added 6.14%	37,352 $6.27 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,959 Reduced 7.76%	35,192 $6.12 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,337 Reduced 8.04%	38,151 $6.58 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,566 Added 15.49%	41,488 $6.66 Million
Q3 2018 Nov 01, 2018	BUY	N/A	20,021 Added 125.91%	35,922 $6.48 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-6,818 Reduced 30.01%	15,901 $2.54 Million
Q1 2018 May 09, 2018	BUY	N/A	7,270 Added 47.06%	22,719 $3.49 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-24,493 Reduced 61.32%	15,449 $2.44 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,016 Reduced 9.14%	39,942 $6.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	43,958	43,958 $6.46 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Vanguard Health Care ETF Transaction History