Beacon Financial Advisory LLC Vanguard Health Care ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 1,900 shares of VHT stock, worth $489,212. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,897 0.16%

Holding current value

$489,212

Previous $504,000 6.35%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$261.88 - $288.1 $785 - $864	3 Added 0.16%	1,900 $536,000
Q2 2024 Jul 26, 2024	SELL	$252.83 - $269.37 $8,849 - $9,427	-35 Reduced 1.81%	1,897 $504,000
Q1 2024 May 01, 2024	BUY	$253.63 - $270.54 $760 - $811	3 Added 0.16%	1,932 $522,000
Q4 2023 Jan 23, 2024	BUY	$223.1 - $251.09 $2,454 - $2,761	11 Added 0.57%	1,929 $483,000
Q3 2023 Oct 25, 2023	BUY	$235.1 - $250.77 $470 - $501	2 Added 0.1%	1,918 $450,000
Q1 2023 Apr 18, 2023	BUY	$228.23 - $249.0 $456 - $498	2 Added 0.1%	1,916 $456,000
Q4 2022 Jan 20, 2023	SELL	$224.15 - $255.96 $4,707 - $5,375	-21 Reduced 1.09%	1,914 $0
Q2 2022 Jul 25, 2022	BUY	$219.51 - $264.47 $219 - $264	1 Added 0.05%	1,935 $456,000
Q1 2022 Apr 27, 2022	BUY	$235.27 - $264.71 $235 - $264	1 Added 0.05%	1,934 $492,000
Q4 2021 Jan 21, 2022	BUY	$243.71 - $267.51 $19,253 - $21,133	79 Added 4.26%	1,933 $515,000
Q3 2021 Nov 15, 2021	SELL	$247.16 - $265.84 $42,017 - $45,192	-170 Reduced 8.4%	1,854 $458,000
Q2 2021 Jul 14, 2021	SELL	$227.95 - $247.57 $23,478 - $25,499	-103 Reduced 4.84%	2,024 $500,000
Q1 2021 Apr 20, 2021	BUY	$218.21 - $236.79 $125,470 - $136,154	575 Added 37.05%	2,127 $487,000
Q4 2020 Jan 25, 2021	BUY	$198.15 - $223.73 $38,441 - $43,403	194 Added 14.29%	1,552 $347,000
Q3 2020 Oct 08, 2020	BUY	$194.1 - $209.76 $263,587 - $284,854	1,358 New	1,358 $276,000

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Beacon Financial Advisory LLC Vanguard Health Care ETF Transaction History