Zhang Financial LLC Vanguard Health Care ETF Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Zhang Financial LLC holds 2,010 shares of VHT stock, worth $558,398. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,010

Previous 1,906 5.46%

Holding current value

$558,398

Previous $515,000 3.69%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$252.83 - $269.37 $26,294 - $28,014	104 Added 5.46%	2,010 $534,000
Q1 2024 Apr 24, 2024	BUY	$253.63 - $270.54 $507 - $541	2 Added 0.11%	1,906 $515,000
Q4 2023 Jan 31, 2024	BUY	$223.1 - $251.09 $18,517 - $20,840	83 Added 4.56%	1,904 $477,000
Q1 2023 May 10, 2023	SELL	$228.23 - $249.0 $30,354 - $33,117	-133 Reduced 6.81%	1,821 $434,000
Q4 2022 May 17, 2023	BUY	$224.15 - $255.96 $29,811 - $34,042	133 Added 7.3%	1,954 $484,000
Q4 2022 Jan 17, 2023	BUY	$224.15 - $255.96 $5,379 - $6,143	24 Added 1.24%	1,954 $485,000
Q3 2022 Oct 18, 2022	SELL	$223.7 - $250.44 $37,357 - $41,823	-167 Reduced 7.96%	1,930 $432,000
Q2 2022 Jul 14, 2022	BUY	$219.51 - $264.47 $88,023 - $106,052	401 Added 23.64%	2,097 $494,000
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $49,960 - $54,839	205 Added 13.75%	1,696 $452,000
Q2 2021 Jul 26, 2021	BUY	$227.95 - $247.57 $45,817 - $49,761	201 Added 15.58%	1,491 $368,000
Q1 2021 Apr 21, 2021	BUY	$218.21 - $236.79 $39,277 - $42,622	180 Added 16.22%	1,290 $295,000
Q4 2020 Jan 20, 2021	BUY	$198.15 - $223.73 $219,946 - $248,340	1,110 New	1,110 $248,000

Others Institutions Holding VHT

# of Institutions

1,068

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Zhang Financial LLC Vanguard Health Care ETF Transaction History