Sea Crest Wealth Management, LLC Vanguard Health Care ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 2,296 shares of VHT stock, worth $597,947. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,296

Previous 1,941 18.29%

Holding current value

$597,947

Previous $516,000 25.39%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$261.88 - $288.1 $92,967 - $102,275	355 Added 18.29%	2,296 $647,000
Q2 2024 Jul 19, 2024	SELL	$252.83 - $269.37 $8,849 - $9,427	-35 Reduced 1.77%	1,941 $516,000
Q1 2024 Apr 18, 2024	SELL	$253.63 - $270.54 $16,739 - $17,855	-66 Reduced 3.23%	1,976 $534,000
Q4 2023 Jan 18, 2024	SELL	$223.1 - $251.09 $395,110 - $444,680	-1,771 Reduced 46.45%	2,042 $511,000
Q3 2023 Oct 12, 2023	SELL	$235.1 - $250.77 $112,142 - $119,617	-477 Reduced 11.12%	3,813 $896,000
Q2 2023 Jul 14, 2023	SELL	$234.11 - $249.3 $1.4 Million - $1.5 Million	-5,999 Reduced 58.3%	4,290 $1.05 Million
Q1 2023 May 11, 2023	SELL	$228.23 - $249.0 $24,877 - $27,141	-109 Reduced 1.05%	10,289 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $1.92 Million - $2.19 Million	8,567 Added 467.89%	10,398 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $64,201 - $71,876	287 Added 18.59%	1,831 $410,000
Q2 2022 Aug 09, 2022	SELL	$219.51 - $264.47 $183,949 - $221,625	-838 Reduced 35.18%	1,544 $364,000
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $360,433 - $405,535	1,532 Added 180.24%	2,382 $606,000
Q4 2021 Feb 11, 2022	BUY	$243.71 - $267.51 $243 - $267	1 Added 0.12%	850 $226,000
Q3 2021 Nov 16, 2021	BUY	$247.16 - $265.84 $209,838 - $225,698	849 New	849 $210,000
Q2 2019 Jul 19, 2019	SELL	N/A	-158 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-7 Reduced 4.24%	158 $27,000
Q4 2017 Feb 02, 2018	BUY	N/A	165	165 $25,000

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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Sea Crest Wealth Management, LLC Vanguard Health Care ETF Transaction History