Valeo Financial Advisors, LLC Vanguard Health Care ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,767 shares of VHT stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,767

Previous 3,973 5.18%

Holding current value

$1.02 Million

Previous $1.06 Million 0.66%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$261.88 - $288.1 $53,947 - $59,348	-206 Reduced 5.18%	3,767 $1.06 Million
Q2 2024 Jul 10, 2024	BUY	$252.83 - $269.37 $23,007 - $24,512	91 Added 2.34%	3,973 $1.06 Million
Q1 2024 Apr 25, 2024	SELL	$253.63 - $270.54 $1,521 - $1,623	-6 Reduced 0.15%	3,882 $1.05 Million
Q1 2024 Apr 19, 2024	BUY	$253.63 - $270.54 $2,029 - $2,164	8 Added 0.21%	3,888 $1.05 Million
Q4 2023 Jan 29, 2024	BUY	$223.1 - $251.09 $892 - $1,004	4 Added 0.1%	3,880 $972,000
Q3 2023 Oct 19, 2023	BUY	$235.1 - $250.77 $618,783 - $660,026	2,632 Added 211.58%	3,876 $911,000
Q2 2023 Jul 14, 2023	SELL	$234.11 - $249.3 $17,792 - $18,946	-76 Reduced 5.76%	1,244 $304,000
Q1 2023 Apr 17, 2023	BUY	$228.23 - $249.0 $99,964 - $109,062	438 Added 49.66%	1,320 $314,000
Q4 2022 Feb 09, 2023	BUY	$224.15 - $255.96 $197,700 - $225,756	882 New	882 $218,000
Q2 2022 Aug 03, 2022	BUY	$219.51 - $264.47 $12,512 - $15,074	57 Added 7.18%	851 $200,000
Q1 2022 Apr 28, 2022	BUY	$235.27 - $264.71 $186,804 - $210,179	794 New	794 $202,000
Q2 2021 Jul 22, 2021	SELL	$227.95 - $247.57 $161,388 - $175,279	-708 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$218.21 - $236.79 $218 - $236	1 Added 0.14%	708 $162,000
Q4 2020 Feb 11, 2021	BUY	$198.15 - $223.73 $396 - $447	2 Added 0.28%	707 $158,000
Q3 2020 Oct 28, 2020	BUY	$194.1 - $209.76 $388 - $419	2 Added 0.28%	705 $144,000
Q2 2020 Jul 20, 2020	SELL	$159.59 - $198.15 $23,459 - $29,128	-147 Reduced 17.29%	703 $135,000
Q1 2020 Apr 13, 2020	BUY	$139.96 - $197.23 $48,426 - $68,241	346 Added 68.65%	850 $150,000
Q4 2019 Jan 24, 2020	BUY	$163.53 - $193.07 $82,419 - $97,307	504 New	504 $97,000
Q3 2019 Oct 15, 2019	SELL	$166.25 - $172.8 $3,158 - $3,283	-19 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	N/A	-364 Reduced 95.04%	19 $3,000
Q4 2018 Jan 30, 2019	SELL	N/A	-211 Reduced 35.52%	383 $62,000
Q2 2018 Aug 14, 2018	SELL	N/A	-290 Reduced 32.81%	594 $101,000
Q1 2018 Apr 12, 2018	BUY	N/A	113 Added 14.66%	884 $136,000
Q4 2017 Feb 09, 2018	BUY	N/A	308 Added 66.52%	771 $119,000
Q3 2017 Nov 14, 2017	BUY	N/A	463	463 $71,000

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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Valeo Financial Advisors, LLC Vanguard Health Care ETF Transaction History