Slate Stone Wealth, LLC Vanguard Health Care ETF Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 6,369 shares of VHT stock, worth $1.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,369

Previous 6,438 1.07%

Holding current value

$1.73 Million

Previous $1.71 Million 4.96%

% of portfolio

0.16%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$261.88 - $288.1 $18,069 - $19,878	-69 Reduced 1.07%	6,369 $1.8 Million
Q1 2024 Apr 26, 2024	SELL	$253.63 - $270.54 $20,290 - $21,643	-80 Reduced 1.23%	6,438 $1.74 Million
Q4 2023 Feb 01, 2024	SELL	$223.1 - $251.09 $193,427 - $217,695	-867 Reduced 11.74%	6,518 $1.63 Million
Q3 2023 Oct 12, 2023	BUY	$235.1 - $250.77 $470 - $501	2 Added 0.03%	7,385 $1.74 Million
Q2 2023 Aug 07, 2023	SELL	$234.11 - $249.3 $27,859 - $29,666	-119 Reduced 1.59%	7,383 $1.81 Million
Q4 2022 Feb 01, 2023	BUY	$224.15 - $255.96 $672 - $767	3 Added 0.04%	7,502 $1.86 Million
Q3 2022 Nov 03, 2022	SELL	$223.7 - $250.44 $369,328 - $413,476	-1,651 Reduced 18.04%	7,499 $1.68 Million
Q2 2022 Aug 04, 2022	BUY	$219.51 - $264.47 $439 - $528	2 Added 0.02%	9,150 $2.16 Million
Q1 2022 May 04, 2022	SELL	$235.27 - $264.71 $46,818 - $52,677	-199 Reduced 2.13%	9,148 $2.33 Million
Q4 2021 Feb 02, 2022	SELL	$243.71 - $267.51 $121,123 - $132,952	-497 Reduced 5.05%	9,347 $2.49 Million
Q2 2021 Aug 02, 2021	BUY	$227.95 - $247.57 $455 - $495	2 Added 0.02%	9,844 $2.43 Million
Q1 2021 Apr 19, 2021	SELL	$218.21 - $236.79 $39,277 - $42,622	-180 Reduced 1.8%	9,842 $2.25 Million
Q4 2020 Jan 25, 2021	SELL	$198.15 - $223.73 $15,059 - $17,003	-76 Reduced 0.75%	10,022 $2.24 Million
Q3 2020 Oct 27, 2020	BUY	$194.1 - $209.76 $97,438 - $105,299	502 Added 5.23%	10,098 $2.06 Million
Q2 2020 Jul 29, 2020	SELL	$159.59 - $198.15 $40,535 - $50,330	-254 Reduced 2.58%	9,596 $1.85 Million
Q1 2020 Apr 28, 2020	SELL	$139.96 - $197.23 $13,856 - $19,525	-99 Reduced 1.0%	9,850 $1.64 Million
Q4 2019 Feb 06, 2020	BUY	$163.53 - $193.07 $1.63 Million - $1.92 Million	9,949 New	9,949 $1.91 Million

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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Slate Stone Wealth, LLC Vanguard Health Care ETF Transaction History