Private Advisory Group LLC Vanguard Health Care ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 5,745 shares of VHT stock, worth $1.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,745

Previous 12,758 54.97%

Holding current value

$1.56 Million

Previous $3.39 Million 52.23%

% of portfolio

0.2%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$261.88 - $288.1 $1.84 Million - $2.02 Million	-7,013 Reduced 54.97%	5,745 $1.62 Million
Q2 2024 Jul 23, 2024	SELL	$252.83 - $269.37 $81,158 - $86,467	-321 Reduced 2.45%	12,758 $3.39 Million
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $1.34 Million - $1.43 Million	5,275 Added 67.59%	13,079 $3.54 Million
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $212,837 - $239,539	954 Added 13.93%	7,804 $1.96 Million
Q2 2023 Aug 11, 2023	BUY	$234.11 - $249.3 $1.34 Million - $1.43 Million	5,731 Added 512.15%	6,850 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$224.15 - $255.96 $10,759 - $12,286	-48 Reduced 4.11%	1,119 $277,000
Q2 2022 Aug 12, 2022	SELL	$219.51 - $264.47 $26,341 - $31,736	-120 Reduced 9.32%	1,167 $275,000
Q1 2022 May 13, 2022	SELL	$235.27 - $264.71 $238,799 - $268,680	-1,015 Reduced 44.09%	1,287 $327,000
Q4 2021 Jan 27, 2022	BUY	$243.71 - $267.51 $16,815 - $18,458	69 Added 3.09%	2,302 $613,000
Q3 2019 Oct 23, 2019	SELL	$166.25 - $172.8 $28,096 - $29,203	-169 Reduced 7.04%	2,233 $374,000
Q2 2019 Jul 25, 2019	SELL	N/A	-126 Reduced 4.98%	2,402 $418,000
Q4 2017 Jan 30, 2018	SELL	N/A	-377 Reduced 12.98%	2,528 $390,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,905	2,905 $428,000

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

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Private Advisory Group LLC Vanguard Health Care ETF Transaction History