Steward Partners Investment Advisory, LLC Vanguard Health Care ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 16,937 shares of VHT stock, worth $4.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,937

Previous 18,260 7.25%

Holding current value

$4.7 Million

Previous $4.94 Million 8.79%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$252.83 - $269.37 $334,494 - $356,376	-1,323 Reduced 7.25%	16,937 $4.51 Million
Q1 2024 May 15, 2024	SELL	$253.63 - $270.54 $78,371 - $83,596	-309 Reduced 1.66%	18,260 $4.94 Million
Q4 2023 Feb 12, 2024	SELL	$223.1 - $251.09 $114,450 - $128,809	-513 Reduced 2.69%	18,569 $4.66 Million
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $14,576 - $15,547	62 Added 0.33%	19,082 $4.49 Million
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $633,735 - $674,855	-2,707 Reduced 12.46%	19,020 $4.66 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $92,433 - $100,845	405 Added 1.9%	21,727 $5.18 Million
Q4 2022 Feb 15, 2023	SELL	$224.15 - $255.96 $2.4 Million - $2.74 Million	-10,713 Reduced 33.44%	21,322 $5.29 Million
Q3 2022 Nov 10, 2022	BUY	$223.7 - $250.44 $1.44 Million - $1.61 Million	6,443 Added 25.18%	32,035 $7.17 Million
Q2 2022 Aug 04, 2022	SELL	$219.51 - $264.47 $91,316 - $110,019	-416 Reduced 1.6%	25,592 $6.03 Million
Q1 2022 May 02, 2022	BUY	$235.27 - $264.71 $2.23 Million - $2.51 Million	9,481 Added 57.37%	26,008 $6.62 Million
Q4 2021 Feb 08, 2022	BUY	$243.71 - $267.51 $338,513 - $371,571	1,389 Added 9.18%	16,527 $4.4 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $130,994 - $140,895	530 Added 3.63%	15,138 $3.74 Million
Q2 2021 Aug 13, 2021	SELL	$227.95 - $247.57 $886,269 - $962,552	-3,888 Reduced 21.02%	14,608 $3.61 Million
Q1 2021 May 14, 2021	BUY	$218.21 - $236.79 $1.19 Million - $1.29 Million	5,465 Added 41.94%	18,496 $0
Q4 2020 Feb 11, 2021	SELL	$198.15 - $223.73 $1.35 Million - $1.52 Million	-6,793 Reduced 34.27%	13,031 $2.92 Million
Q3 2020 Oct 30, 2020	BUY	$194.1 - $209.76 $149,457 - $161,515	770 Added 4.04%	19,824 $4.04 Million
Q2 2020 Aug 06, 2020	SELL	$159.59 - $198.15 $121,607 - $150,990	-762 Reduced 3.85%	19,054 $3.67 Million
Q1 2020 Apr 29, 2020	BUY	$139.96 - $197.23 $309,731 - $436,469	2,213 Added 12.57%	19,816 $3.29 Million
Q4 2019 Jan 17, 2020	BUY	$163.53 - $193.07 $262,302 - $309,684	1,604 Added 10.03%	17,603 $3.38 Million
Q3 2019 Oct 30, 2019	BUY	$166.25 - $172.8 $863,170 - $897,177	5,192 Added 48.04%	15,999 $2.68 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,757 Added 19.41%	10,807 $1.88 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-27 Reduced 0.3%	9,050 $1.56 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-552 Reduced 5.73%	9,077 $1.46 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-19,611 Reduced 67.07%	9,629 $1.74 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,861 Added 10.85%	29,240 $4.65 Million
Q1 2018 Apr 20, 2018	BUY	N/A	3,152 Added 13.57%	26,379 $4.05 Million
Q4 2017 Jan 19, 2018	BUY	N/A	372 Added 1.63%	23,227 $3.58 Million
Q3 2017 Nov 22, 2017	BUY	N/A	726 Added 3.28%	22,855 $3.48 Million
Q2 2017 Nov 22, 2017	BUY	N/A	3,898 Added 21.38%	22,129 $3.26 Million
Q1 2017 Nov 22, 2017	BUY	N/A	18,231	18,231 $2.51 Million

Others Institutions Holding VHT

# of Institutions

1,091

Shares Held

23.8M

Call Options Held

33.1K

Put Options Held

6.96K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Vanguard Health Care ETF Transaction History