Stelac Advisory Services LLC Vanguard Health Care ETF Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 1,391 shares of VHT stock, worth $376,641. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,391

Previous 1,391 -0.0%

Holding current value

$376,641

Previous $370,000 5.95%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$223.1 - $251.09 $975,839 - $1.1 Million	-4,374 Reduced 75.87%	1,391 $348,000
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $24,450 - $26,080	104 Added 1.84%	5,765 $1.36 Million
Q2 2023 Aug 10, 2023	SELL	$234.11 - $249.3 $780,990 - $831,664	-3,336 Reduced 37.08%	5,661 $1.39 Million
Q1 2023 May 09, 2023	BUY	$228.23 - $249.0 $46,330 - $50,547	203 Added 2.31%	8,997 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $130,231 - $148,712	581 Added 7.07%	8,794 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $38,029 - $42,574	170 Added 2.11%	8,213 $1.84 Million
Q2 2022 Aug 10, 2022	SELL	$219.51 - $264.47 $106,023 - $127,739	-483 Reduced 5.67%	8,043 $1.89 Million
Q1 2022 May 10, 2022	BUY	$235.27 - $264.71 $195,509 - $219,974	831 Added 10.8%	8,526 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $33,388 - $36,648	137 Added 1.81%	7,695 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$247.16 - $265.84 $56,352 - $60,611	-228 Reduced 2.93%	7,558 $1.87 Million
Q2 2021 Jun 28, 2022	SELL	$227.95 - $247.57 $273,540 - $297,084	-1,200 Reduced 13.35%	7,786 $1.92 Million
Q2 2021 Aug 09, 2021	BUY	$227.95 - $247.57 $273,540 - $297,084	1,200 Added 15.41%	8,986 $2.22 Million
Q1 2021 Jun 28, 2022	SELL	$218.21 - $236.79 $261,852 - $284,148	-1,200 Reduced 13.35%	7,786 $1.78 Million
Q1 2021 May 13, 2021	SELL	$218.21 - $236.79 $2.5 Million - $2.71 Million	-11,450 Reduced 56.03%	8,986 $1.96 Million
Q4 2020 Feb 11, 2021	BUY	$198.15 - $223.73 $77,674 - $87,702	392 Added 1.96%	20,436 $4.57 Million
Q3 2020 Nov 02, 2020	BUY	$194.1 - $209.76 $232,920 - $251,712	1,200 Added 6.37%	20,044 $4.09 Million
Q2 2020 Jul 29, 2020	BUY	$159.59 - $198.15 $762,042 - $946,166	4,775 Added 33.94%	18,844 $3.63 Million
Q1 2020 May 06, 2020	BUY	$139.96 - $197.23 $1.97 Million - $2.77 Million	14,069 New	14,069 $2.34 Million

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.3M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Stelac Advisory Services LLC Vanguard Health Care ETF Transaction History