Avaii Wealth Management, LLC Vanguard Health Care ETF Transaction History

Avaii Wealth Management, LLC

$182 Million
Q4 2024

A detailed history of Avaii Wealth Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 1,457 shares of VHT stock, worth $383,045. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,457

Previous 1,462 0.34%

Holding current value

$383,045

Previous $412,000 10.44%

% of portfolio

0.2%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$250.81 - $283.3 $1,254 - $1,416	-5 Reduced 0.34%	1,457 $369,000
Q3 2024 Oct 16, 2024	SELL	$261.88 - $288.1 $17,284 - $19,014	-66 Reduced 4.32%	1,462 $412,000
Q4 2023 Feb 05, 2024	SELL	$223.1 - $251.09 $2,454 - $2,761	-11 Reduced 0.71%	1,528 $383,000
Q2 2023 Jul 31, 2023	SELL	$234.11 - $249.3 $40,735 - $43,378	-174 Reduced 10.16%	1,539 $376,000
Q4 2022 Jan 25, 2023	BUY	$224.15 - $255.96 $44,157 - $50,424	197 Added 12.99%	1,713 $0
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $9,619 - $10,768	-43 Reduced 2.76%	1,516 $339,000
Q1 2022 Apr 14, 2022	SELL	$235.27 - $264.71 $5,411 - $6,088	-23 Reduced 1.45%	1,559 $397,000
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $385,549 - $423,200	1,582 New	1,582 $421,000

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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Avaii Wealth Management, LLC Vanguard Health Care ETF Transaction History