Rba Wealth Management, LLC Vanguard Health Care ETF Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Rba Wealth Management, LLC holds 3,684 shares of VHT stock, worth $944,503. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,684

Previous 3,642 1.15%

Holding current value

$944,503

Previous $968,000 7.33%

% of portfolio

0.4%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$261.88 - $288.1 $10,998 - $12,100	42 Added 1.15%	3,684 $1.04 Million
Q2 2024 Jul 19, 2024	SELL	$252.83 - $269.37 $33,373 - $35,556	-132 Reduced 3.5%	3,642 $968,000
Q1 2024 Apr 19, 2024	SELL	$253.63 - $270.54 $24,094 - $25,701	-95 Reduced 2.46%	3,774 $1.02 Million
Q4 2023 Feb 07, 2024	SELL	$223.1 - $251.09 $54,882 - $61,768	-246 Reduced 5.98%	3,869 $969,000
Q3 2023 Oct 19, 2023	SELL	$235.1 - $250.77 $31,738 - $33,853	-135 Reduced 3.18%	4,115 $967,000
Q2 2023 Jul 21, 2023	SELL	$234.11 - $249.3 $22,708 - $24,182	-97 Reduced 2.23%	4,250 $1.04 Million
Q1 2023 Apr 17, 2023	BUY	$228.23 - $249.0 $30,126 - $32,868	132 Added 3.13%	4,347 $1.04 Million
Q4 2022 Jan 25, 2023	BUY	$224.15 - $255.96 $51,330 - $58,614	229 Added 5.75%	4,215 $0
Q3 2022 Oct 12, 2022	BUY	$223.7 - $250.44 $22,146 - $24,793	99 Added 2.55%	3,986 $892,000
Q2 2022 Jul 11, 2022	SELL	$219.51 - $264.47 $14,926 - $17,983	-68 Reduced 1.72%	3,887 $915,000
Q1 2022 Apr 14, 2022	BUY	$235.27 - $264.71 $3,529 - $3,970	15 Added 0.38%	3,955 $1.01 Million
Q4 2021 Feb 02, 2022	BUY	$243.71 - $267.51 $960,217 - $1.05 Million	3,940 New	3,940 $1.05 Million
Q1 2021 Apr 14, 2021	SELL	$218.21 - $236.79 $872,403 - $946,686	-3,998 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$198.15 - $223.73 $28,929 - $32,664	146 Added 3.79%	3,998 $894,000
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $6,987 - $7,551	36 Added 0.94%	3,852 $786,000
Q2 2020 Sep 29, 2020	BUY	$159.59 - $198.15 $15,320 - $19,022	96 Added 2.58%	3,816 $735,000
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $520,651 - $733,695	3,720 New	3,720 $618,000

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

More about VHT

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Rba Wealth Management, LLC Vanguard Health Care ETF Transaction History