Wfa Of San Diego, LLC Vanguard Health Care ETF Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 410 shares of VHT stock, worth $107,788. This represents 0.1% of its overall portfolio holdings.

Number of Shares

410

Previous 410 -0.0%

Holding current value

$107,788

Previous $109,000 5.5%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $101,132 - $107,748	400 Added 4000.0%	410 $109,000
Q3 2023 Nov 02, 2023	SELL	$235.1 - $250.77 $35,265 - $37,615	-150 Reduced 93.75%	10 $2,000
Q2 2023 Aug 10, 2023	BUY	$234.11 - $249.3 $37,457 - $39,888	160 New	160 $39,000
Q4 2022 Jan 31, 2023	BUY	$224.15 - $255.96 $52,675 - $60,150	235 New	235 $58,000
Q2 2022 Jul 28, 2022	BUY	$219.51 - $264.47 $35,121 - $42,315	160 New	160 $38,000
Q1 2021 May 14, 2021	SELL	$218.21 - $236.79 $61,098 - $66,301	-280 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$198.15 - $223.73 $55,482 - $62,644	280 New	280 $223,000

Others Institutions Holding VHT

# of Institutions

1,143

Shares Held

24.4M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Wfa Of San Diego, LLC Vanguard Health Care ETF Transaction History