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 $743,976. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,853

Previous 2,901 1.65%

Holding current value

$743,976

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

1,109

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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Warner Financial, Inc Vanguard Health Care ETF Transaction History