Sovereign Financial Group, Inc. Vanguard Health Care ETF Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 1,097 shares of VHT stock, worth $281,961. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,097

Previous 1,114 1.53%

Holding current value

$281,961

Previous $296,000 4.39%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$261.88 - $288.1 $4,451 - $4,897	-17 Reduced 1.53%	1,097 $309,000
Q2 2024 Jul 15, 2024	SELL	$252.83 - $269.37 $13,652 - $14,545	-54 Reduced 4.62%	1,114 $296,000
Q1 2024 Apr 15, 2024	BUY	$253.63 - $270.54 $4,565 - $4,869	18 Added 1.57%	1,168 $315,000
Q4 2023 Feb 06, 2024	BUY	$223.1 - $251.09 $256,565 - $288,753	1,150 New	1,150 $288,000
Q4 2021 Feb 15, 2022	SELL	$243.71 - $267.51 $299,519 - $328,769	-1,229 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $43,253 - $46,521	175 Added 16.6%	1,229 $304,000
Q1 2021 May 17, 2021	SELL	$218.21 - $236.79 $26,185 - $28,414	-120 Reduced 10.22%	1,054 $241,000
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $232,628 - $262,659	1,174 New	1,174 $263,000

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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Sovereign Financial Group, Inc. Vanguard Health Care ETF Transaction History