Bleakley Financial Group, LLC Vanguard Health Care ETF Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 33,990 shares of VHT stock, worth $9.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

33,990

Previous 34,376 1.12%

Holding current value

$9.1 Million

Previous $9.7 Billion 11.11%

% of portfolio

0.26%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$250.81 - $283.3 $96,812 - $109,353	-386 Reduced 1.12%	33,990 $8.62 Billion
Q3 2024 Oct 16, 2024	SELL	$261.88 - $288.1 $56,566 - $62,229	-216 Reduced 0.62%	34,376 $9.7 Billion
Q2 2024 Aug 12, 2024	SELL	$252.83 - $269.37 $53,599 - $57,106	-212 Reduced 0.61%	34,592 $9.2 Billion
Q1 2024 May 08, 2024	BUY	$253.63 - $270.54 $1.58 Million - $1.68 Million	6,224 Added 21.78%	34,804 $9.42 Billion
Q4 2023 Jan 25, 2024	SELL	$223.1 - $251.09 $1.64 Million - $1.85 Million	-7,354 Reduced 20.47%	28,580 $7.17 Billion
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $1.55 Million - $1.66 Million	6,600 Added 22.5%	35,934 $8.45 Billion
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $1.32 Million - $1.41 Million	-5,639 Reduced 16.12%	29,334 $7.18 Billion
Q1 2023 May 12, 2023	SELL	$228.23 - $249.0 $362,885 - $395,910	-1,590 Reduced 4.35%	34,973 $8.34 Billion
Q4 2022 Feb 07, 2023	BUY	$224.15 - $255.96 $8.2 Million - $9.36 Million	36,563 New	36,563 $9.07 Billion

Others Institutions Holding VHT

# of Institutions

1,141

Shares Held

25.3M

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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Bleakley Financial Group, LLC Vanguard Health Care ETF Transaction History