Smith Anglin Financial, LLC Vanguard Health Care ETF Transaction History

Smith Anglin Financial, LLC

$1.04 Billion
Q4 2024

A detailed history of Smith Anglin Financial, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 845 shares of VHT stock, worth $227,651. This represents 0.02% of its overall portfolio holdings.

Number of Shares

845

Previous 810 4.32%

Holding current value

$227,651

Previous $228,000 6.14%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$250.81 - $283.3 $8,778 - $9,915	35 Added 4.32%	845 $214,000
Q3 2024 Oct 07, 2024	BUY	$261.88 - $288.1 $523 - $576	2 Added 0.25%	810 $228,000
Q1 2024 Apr 24, 2024	SELL	$253.63 - $270.54 $26,884 - $28,677	-106 Reduced 11.6%	808 $218,000
Q4 2023 Jan 17, 2024	SELL	$223.1 - $251.09 $73,399 - $82,608	-329 Reduced 26.47%	914 $229,000
Q3 2023 Oct 11, 2023	BUY	$235.1 - $250.77 $17,632 - $18,807	75 Added 6.42%	1,243 $292,000
Q2 2023 Jul 10, 2023	BUY	$234.11 - $249.3 $14,046 - $14,958	60 Added 5.42%	1,168 $285,000
Q1 2023 Apr 11, 2023	BUY	$228.23 - $249.0 $48,612 - $53,037	213 Added 23.8%	1,108 $264,000
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $200,614 - $229,084	895 New	895 $222,000

Others Institutions Holding VHT

# of Institutions

1,117

Shares Held

25.4M

Call Options Held

32.3K

Put Options Held

6.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Account

Smith Anglin Financial, LLC Vanguard Health Care ETF Transaction History