Capital Advantage, Inc. Vanguard Health Care ETF Transaction History

Capital Advantage, Inc.

$483 Million
Q2 2024

A detailed history of Capital Advantage, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Capital Advantage, Inc. holds 91,922 shares of VHT stock, worth $25 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

91,922

Previous 92,730 0.87%

Holding current value

$25 Million

Previous $25.1 Million 2.53%

% of portfolio

5.06%

Previous 5.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$252.83 - $269.37 $204,286 - $217,650	-808 Reduced 0.87%	91,922 $24.5 Million
Q1 2024 May 14, 2024	SELL	$253.63 - $270.54 $298,776 - $318,696	-1,178 Reduced 1.25%	92,730 $25.1 Million
Q4 2023 Jan 22, 2024	SELL	$223.1 - $251.09 $1.67 Million - $1.88 Million	-7,490 Reduced 7.39%	93,908 $23.5 Million
Q3 2023 Oct 30, 2023	SELL	$235.1 - $250.77 $543,081 - $579,278	-2,310 Reduced 2.23%	101,398 $23.8 Million
Q2 2023 Aug 07, 2023	SELL	$234.11 - $249.3 $13,110 - $13,960	-56 Reduced 0.05%	103,708 $25.4 Million
Q1 2023 May 04, 2023	SELL	$228.23 - $249.0 $428,387 - $467,373	-1,877 Reduced 1.78%	103,764 $24.7 Million
Q4 2022 Jan 23, 2023	SELL	$224.15 - $255.96 $116,782 - $133,355	-521 Reduced 0.49%	105,641 $0
Q3 2022 Oct 31, 2022	SELL	$223.7 - $250.44 $408,923 - $457,804	-1,828 Reduced 1.69%	106,162 $23.7 Million
Q2 2022 Jul 21, 2022	BUY	$219.51 - $264.47 $190,095 - $229,031	866 Added 0.81%	107,990 $25.4 Million
Q1 2022 May 10, 2022	BUY	$235.27 - $264.71 $243,033 - $273,445	1,033 Added 0.97%	107,124 $27.3 Million
Q4 2021 Jan 21, 2022	BUY	$243.71 - $267.51 $432,341 - $474,562	1,774 Added 1.7%	106,091 $26.1 Million
Q3 2021 Oct 07, 2021	BUY	$247.16 - $265.84 $219,230 - $235,800	887 Added 0.86%	104,317 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$227.95 - $247.57 $270,804 - $294,113	1,188 Added 1.16%	103,430 $25.6 Million
Q1 2021 Apr 26, 2021	BUY	$218.21 - $236.79 $158,202 - $171,672	725 Added 0.71%	102,242 $23.4 Million
Q4 2020 Feb 17, 2021	SELL	$198.15 - $223.73 $187,449 - $211,648	-946 Reduced 0.92%	101,517 $22.7 Million
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $347,439 - $375,470	1,790 Added 1.78%	102,463 $21.3 Million
Q2 2020 Aug 13, 2020	SELL	$159.59 - $198.15 $60,803 - $75,495	-381 Reduced 0.38%	100,673 $19.4 Million
Q1 2020 May 08, 2020	SELL	$139.96 - $197.23 $32,610 - $45,954	-233 Reduced 0.23%	101,054 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $6.8 Million - $8.03 Million	41,572 Added 69.62%	101,287 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	$166.25 - $172.8 $251,037 - $260,928	1,510 Added 2.59%	59,715 $10 Million
Q1 2019 May 10, 2019	BUY	N/A	58,205 New	58,205 $10 Million

Others Institutions Holding VHT

# of Institutions

1,077

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Account

Capital Advantage, Inc. Vanguard Health Care ETF Transaction History