Abbot Financial Management, Inc. Vanguard Health Care ETF Transaction History

Abbot Financial Management, Inc.

$197 Million
Q4 2024

A detailed history of Abbot Financial Management, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 4,656 shares of VHT stock, worth $1.26 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,656

Previous 4,541 2.53%

Holding current value

$1.26 Million

Previous $1.28 Million 7.81%

% of portfolio

0.6%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$250.81 - $283.3 $28,843 - $32,579	115 Added 2.53%	4,656 $1.18 Million
Q3 2024 Nov 08, 2024	SELL	$261.88 - $288.1 $7,856 - $8,643	-30 Reduced 0.66%	4,541 $1.28 Million
Q2 2024 Aug 09, 2024	BUY	$252.83 - $269.37 $23,007 - $24,512	91 Added 2.03%	4,571 $1.22 Million
Q1 2024 May 13, 2024	SELL	$253.63 - $270.54 $1,014 - $1,082	-4 Reduced 0.09%	4,480 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$223.1 - $251.09 $54,659 - $61,517	245 Added 5.78%	4,484 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $123,427 - $131,654	525 Added 14.14%	4,239 $996,000
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $7,257 - $7,728	-31 Reduced 0.83%	3,714 $909,000
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $4,336 - $4,731	-19 Reduced 0.5%	3,745 $893,000
Q4 2022 Feb 09, 2023	BUY	$224.15 - $255.96 $20,621 - $23,548	92 Added 2.51%	3,764 $933,000
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $25,278 - $28,299	113 Added 3.18%	3,672 $821,000
Q2 2022 Aug 09, 2022	SELL	$219.51 - $264.47 $19,536 - $23,537	-89 Reduced 2.44%	3,559 $838,000
Q1 2022 May 12, 2022	BUY	$235.27 - $264.71 $20,939 - $23,559	89 Added 2.5%	3,648 $928,000
Q4 2021 Feb 15, 2022	BUY	$243.71 - $267.51 $138,183 - $151,678	567 Added 18.95%	3,559 $948,000
Q3 2021 Nov 04, 2021	SELL	$247.16 - $265.84 $2,965 - $3,190	-12 Reduced 0.4%	2,992 $740,000
Q2 2021 Aug 05, 2021	BUY	$227.95 - $247.57 $36,699 - $39,858	161 Added 5.66%	3,004 $742,000
Q1 2021 May 13, 2021	BUY	$218.21 - $236.79 $45,824 - $49,725	210 Added 7.98%	2,843 $650,000
Q4 2020 Feb 11, 2021	SELL	$198.15 - $223.73 $27,741 - $31,322	-140 Reduced 5.05%	2,633 $589,000
Q3 2020 Oct 26, 2020	BUY	$194.1 - $209.76 $34,161 - $36,917	176 Added 6.78%	2,773 $566,000
Q2 2020 Jul 22, 2020	BUY	$159.59 - $198.15 $27,928 - $34,676	175 Added 7.23%	2,597 $500,000
Q1 2020 May 12, 2020	BUY	$139.96 - $197.23 $839 - $1,183	6 Added 0.25%	2,422 $402,000
Q4 2019 Feb 12, 2020	BUY	$163.53 - $193.07 $8,994 - $10,618	55 Added 2.33%	2,416 $463,000
Q3 2019 Nov 13, 2019	BUY	$166.25 - $172.8 $99,583 - $103,507	599 Added 34.0%	2,361 $396,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,762 New	1,762 $306,000

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

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abbot Financial Management, Inc. with notifications on news.

Account

Abbot Financial Management, Inc. Vanguard Health Care ETF Transaction History