Winch Advisory Services, LLC Vanguard Health Care ETF Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Winch Advisory Services, LLC holds 1,944 shares of VHT stock, worth $528,845. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,944

Previous 1,929 0.78%

Holding current value

$528,845

Previous $544,000 9.38%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$250.81 - $283.3 $3,762 - $4,249	15 Added 0.78%	1,944 $493,000
Q3 2024 Oct 21, 2024	BUY	$261.88 - $288.1 $1,833 - $2,016	7 Added 0.36%	1,929 $544,000
Q2 2024 Jul 31, 2024	SELL	$252.83 - $269.37 $14,916 - $15,892	-59 Reduced 2.98%	1,922 $511,000
Q1 2024 May 14, 2024	SELL	$253.63 - $270.54 $3,804 - $4,058	-15 Reduced 0.75%	1,981 $535,000
Q4 2023 Jan 18, 2024	BUY	$223.1 - $251.09 $1,784 - $2,008	8 Added 0.4%	1,996 $500,000
Q3 2023 Nov 06, 2023	SELL	$235.1 - $250.77 $22,569 - $24,073	-96 Reduced 4.61%	1,988 $467,000
Q2 2023 Aug 08, 2023	SELL	$234.11 - $249.3 $15,217 - $16,204	-65 Reduced 3.02%	2,084 $510,000
Q1 2023 May 10, 2023	BUY	$228.23 - $249.0 $3,879 - $4,233	17 Added 0.8%	2,149 $512,000
Q4 2022 Jan 26, 2023	BUY	$224.15 - $255.96 $66,796 - $76,276	298 Added 16.25%	2,132 $529,000
Q2 2022 Aug 12, 2022	BUY	$219.51 - $264.47 $5,707 - $6,876	26 Added 1.44%	1,834 $432,000
Q1 2022 Apr 26, 2022	SELL	$235.27 - $264.71 $43,524 - $48,971	-185 Reduced 9.28%	1,808 $460,000
Q4 2021 Feb 04, 2022	BUY	$243.71 - $267.51 $7,067 - $7,757	29 Added 1.48%	1,993 $531,000
Q3 2021 Nov 10, 2021	BUY	$247.16 - $265.84 $988 - $1,063	4 Added 0.2%	1,964 $485,000
Q2 2021 Aug 05, 2021	BUY	$227.95 - $247.57 $207,206 - $225,041	909 Added 86.49%	1,960 $484,000
Q1 2021 May 03, 2021	BUY	$218.21 - $236.79 $114,342 - $124,077	524 Added 99.43%	1,051 $240,000
Q4 2020 Feb 09, 2021	BUY	$198.15 - $223.73 $198 - $223	1 Added 0.19%	527 $118,000
Q3 2020 Nov 04, 2020	SELL	$194.1 - $209.76 $1,746 - $1,887	-9 Reduced 1.68%	526 $107,000
Q4 2019 Feb 12, 2020	SELL	$163.53 - $193.07 $7,849 - $9,267	-48 Reduced 8.23%	535 $103,000
Q3 2019 Nov 13, 2019	SELL	$166.25 - $172.8 $4,322 - $4,492	-26 Reduced 4.27%	583 $98,000
Q1 2019 May 13, 2019	SELL	N/A	-7 Reduced 1.14%	609 $105,000
Q4 2018 Feb 05, 2019	SELL	N/A	-13 Reduced 2.07%	616 $99,000
Q2 2018 Aug 13, 2018	SELL	N/A	-44 Reduced 6.54%	629 $100,000
Q1 2018 May 11, 2018	SELL	N/A	-31,216 Reduced 97.89%	673 $103,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,104 Added 3.59%	31,889 $4.92 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,785	30,785 $4.69 Million

Others Institutions Holding VHT

# of Institutions

1,135

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Winch Advisory Services, LLC Vanguard Health Care ETF Transaction History