Signature Securities Group Corporation Vanguard Health Care ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 3,699 shares of VHT stock, worth $1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,699

Previous 3,782 2.19%

Holding current value

$1 Million

Previous $1.01 Million 3.68%

% of portfolio

0.27%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$261.88 - $288.1 $21,736 - $23,912	-83 Reduced 2.19%	3,699 $1.04 Million
Q2 2024 Aug 12, 2024	BUY	$252.83 - $269.37 $74,332 - $79,194	294 Added 8.43%	3,782 $1.01 Million
Q1 2024 Apr 15, 2024	SELL	$253.63 - $270.54 $117,937 - $125,801	-465 Reduced 11.76%	3,488 $943,000
Q4 2023 Jan 19, 2024	SELL	$223.1 - $251.09 $169,332 - $190,577	-759 Reduced 16.11%	3,953 $991,000
Q3 2023 Oct 18, 2023	SELL	$235.1 - $250.77 $146,702 - $156,480	-624 Reduced 11.69%	4,712 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$234.11 - $249.3 $325,178 - $346,277	-1,389 Reduced 20.65%	5,336 $1.31 Million
Q1 2023 May 10, 2023	SELL	$228.23 - $249.0 $391,186 - $426,786	-1,714 Reduced 20.31%	6,725 $1.6 Million
Q4 2022 Feb 10, 2023	BUY	$224.15 - $255.96 $10,310 - $11,774	46 Added 0.55%	8,439 $2.09 Million
Q3 2022 Nov 15, 2022	SELL	$223.7 - $250.44 $100,888 - $112,948	-451 Reduced 5.1%	8,393 $0
Q2 2022 Jul 20, 2022	BUY	$219.51 - $264.47 $179,778 - $216,600	819 Added 10.21%	8,844 $2.08 Million
Q1 2022 May 05, 2022	BUY	$235.27 - $264.71 $42,113 - $47,383	179 Added 2.28%	8,025 $2.04 Million
Q4 2021 Jan 26, 2022	BUY	$243.71 - $267.51 $57,515 - $63,132	236 Added 3.1%	7,846 $2.09 Million
Q3 2021 Nov 02, 2021	BUY	$247.16 - $265.84 $1.88 Million - $2.02 Million	7,610 New	7,610 $1.89 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

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About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
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Signature Securities Group Corporation Vanguard Health Care ETF Transaction History