Stableford Capital Ii LLC Vanguard Health Care ETF Transaction History

Stableford Capital Ii LLC

$254 Million
Q3 2025

A detailed history of Stableford Capital Ii LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Stableford Capital Ii LLC holds 1,821 shares of VHT stock, worth $483,020. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,821

Previous 1,721 5.81%

Holding current value

$483,020

Previous $427,000 10.54%

% of portfolio

0.19%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$239.12 - $259.95 $23,912 - $25,995	100 Added 5.81%	1,821 $472,000
Q2 2025 Jul 28, 2025	SELL	$236.71 - $261.92 $2,367 - $2,619	-10 Reduced 0.58%	1,721 $427,000
Q1 2025 Apr 21, 2025	BUY	$254.06 - $273.83 $43,698 - $47,098	172 Added 11.03%	1,731 $458,000
Q4 2024 Jan 24, 2025	SELL	$250.81 - $283.3 $4,514 - $5,099	-18 Reduced 1.14%	1,559 $395,000
Q2 2024 Jul 23, 2024	SELL	$252.83 - $269.37 $3,286 - $3,501	-13 Reduced 0.82%	1,577 $419,000
Q1 2024 Apr 09, 2024	SELL	$253.63 - $270.54 $22,065 - $23,536	-87 Reduced 5.19%	1,590 $430,000
Q4 2023 Jan 12, 2024	SELL	$223.1 - $251.09 $1,561 - $1,757	-7 Reduced 0.42%	1,677 $420,000
Q2 2023 Aug 11, 2023	BUY	$234.11 - $249.3 $394,241 - $419,821	1,684 New	1,684 $412,000
Q3 2022 Oct 25, 2022	BUY	$223.7 - $250.44 $8,053 - $9,015	36 Added 2.38%	1,549 $359,000
Q2 2022 Oct 25, 2022	SELL	$219.51 - $264.47 $7,902 - $9,520	-36 Reduced 2.32%	1,513 $370,000
Q2 2022 Aug 08, 2022	SELL	$219.51 - $264.47 $2,414 - $2,909	-11 Reduced 0.72%	1,513 $370,000
Q1 2022 Apr 11, 2022	BUY	$235.27 - $264.71 $8,704 - $9,794	37 Added 2.49%	1,524 $402,000
Q4 2021 Jan 28, 2022	BUY	$243.71 - $267.51 $362,396 - $397,787	1,487 New	1,487 $359,000
Q1 2020 Feb 10, 2021	SELL	$139.96 - $197.23 $382,230 - $538,635	-2,731 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$163.53 - $193.07 $24,856 - $29,346	-152 Reduced 5.27%	2,731 $524,000
Q3 2019 Feb 10, 2021	SELL	$166.25 - $172.8 $22,776 - $23,673	-137 Reduced 4.54%	2,883 $483,000
Q2 2019 Feb 10, 2021	SELL	N/A	-206 Reduced 6.39%	3,020 $525,000
Q1 2019 Feb 10, 2021	BUY	N/A	655 Added 25.48%	3,226 $556,000
Q4 2018 Feb 12, 2021	SELL	N/A	-184 Reduced 6.68%	2,571 $413,000
Q3 2018 Feb 10, 2021	SELL	N/A	-32 Reduced 1.15%	2,755 $497,000
Q2 2018 Feb 10, 2021	SELL	N/A	-62 Reduced 2.18%	2,787 $444,000
Q1 2018 Feb 10, 2021	SELL	N/A	-153 Reduced 5.1%	2,849 $437,000
Q4 2017 Feb 10, 2021	BUY	N/A	3,002	3,002 $463,000

Others Institutions Holding VHT

# of Institutions

1,146

Shares Held

23.4M

Call Options Held

39K

Put Options Held

14.2K

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 Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.

Account

Stableford Capital Ii LLC Vanguard Health Care ETF Transaction History