Warner Financial, Inc Vanguard Health Care ETF Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Warner Financial, Inc holds 2,853 shares of VHT stock, worth $724,348. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,853

Previous 2,901 1.65%

Holding current value

$724,348

Previous $772,000 4.27%

% of portfolio

0.36%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$261.88 - $288.1 $12,570 - $13,828	-48 Reduced 1.65%	2,853 $805,000
Q2 2024 Jul 23, 2024	SELL	$252.83 - $269.37 $20,479 - $21,818	-81 Reduced 2.72%	2,901 $772,000
Q1 2024 Apr 23, 2024	BUY	$253.63 - $270.54 $29,928 - $31,923	118 Added 4.12%	2,982 $807,000
Q4 2023 Jan 30, 2024	BUY	$223.1 - $251.09 $7,362 - $8,285	33 Added 1.17%	2,864 $718,000
Q3 2023 Nov 06, 2023	SELL	$235.1 - $250.77 $4,702 - $5,015	-20 Reduced 0.7%	2,831 $666,000
Q2 2023 Aug 04, 2023	BUY	$234.11 - $249.3 $18,260 - $19,445	78 Added 2.81%	2,851 $698,000
Q1 2023 Apr 24, 2023	BUY	$228.23 - $249.0 $46,558 - $50,796	204 Added 7.94%	2,773 $661,000
Q4 2022 Feb 09, 2023	BUY	$224.15 - $255.96 $119,696 - $136,682	534 Added 26.24%	2,569 $637,000
Q2 2022 Aug 09, 2022	BUY	$219.51 - $264.47 $3,073 - $3,702	14 Added 0.69%	2,035 $479,000
Q1 2022 May 05, 2022	BUY	$235.27 - $264.71 $16,468 - $18,529	70 Added 3.59%	2,021 $515,000
Q4 2021 May 05, 2022	BUY	$243.71 - $267.51 $475,478 - $521,912	1,951 New	1,951 $520,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Account

Warner Financial, Inc Vanguard Health Care ETF Transaction History