Round Rock Advisors, LLC Vanguard Health Care ETF Transaction History

Round Rock Advisors, LLC

  • $409 Million
  • Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 1,673 shares of VHT stock, worth $473,191. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,673
Previous 1,692 1.12%
Holding current value
$473,191
Previous $457,000 2.63%
% of portfolio
0.11%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$252.83 - $269.37 $4,803 - $5,118
-19 Reduced 1.12%
1,673 $445,000
Q4 2023

Jan 29, 2024
BUY
$223.1 - $251.09 $96,602 - $108,721
433 Added 34.39%
1,692 $424,000
Q4 2022

Jan 19, 2023
BUY
$237.29 - $255.96 $474 - $511
2 Added 0.16%
1,259 $0
Q3 2022

Oct 20, 2022
BUY
N/A
17 Added 1.37%
1,257 $281,000
Q2 2022

Jul 22, 2022
SELL
N/A
-118 Reduced 8.69%
1,240 $292,000
Q1 2022

Apr 28, 2022
SELL
N/A
-37 Reduced 2.65%
1,358 $345,000
Q4 2021

Jan 20, 2022
BUY
N/A
360 Added 34.78%
1,395 $372,000
Q4 2020

Feb 19, 2021
BUY
N/A
1,035 New
1,035 $231,000

Others Institutions Holding VHT

# of Institutions
1,065
Shares Held
23.9M
Call Options Held
33.1K
Put Options Held
6.1K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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