A. D. Beadell Investment Counsel, Inc. Vanguard Health Care ETF Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 760 shares of VHT stock, worth $206,894. This represents 0.17% of its overall portfolio holdings.

Number of Shares

760

Previous 760 -0.0%

Holding current value

$206,894

Previous $202,000 5.94%

% of portfolio

0.17%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$253.63 - $270.54 $192,758 - $205,610	760 New	760 $205,000
Q1 2022 Apr 12, 2022	SELL	$235.27 - $264.71 $272,913 - $307,063	-1,160 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$243.71 - $267.51 $12,185 - $13,375	-50 Reduced 4.13%	1,160 $309,000
Q4 2020 Jan 15, 2021	SELL	$198.15 - $223.73 $990 - $1,118	-5 Reduced 0.41%	1,210 $270,000
Q1 2020 Apr 22, 2020	BUY	$139.96 - $197.23 $1,679 - $2,366	12 Added 1.0%	1,215 $201,000
Q2 2019 Jul 17, 2019	SELL	N/A	-25 Reduced 2.04%	1,203 $209,000
Q1 2019 Apr 24, 2019	SELL	N/A	-100 Reduced 7.53%	1,228 $211,000
Q4 2018 Feb 05, 2019	SELL	N/A	-300 Reduced 18.43%	1,328 $213,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,628	1,628 $247,000

Others Institutions Holding VHT

# of Institutions

1,076

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.96K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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A. D. Beadell Investment Counsel, Inc. Vanguard Health Care ETF Transaction History