Collective Family Office LLC Vanguard Health Care ETF Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Collective Family Office LLC holds 3,070 shares of VHT stock, worth $787,086. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,070

Previous 3,420 10.23%

Holding current value

$787,086

Previous $909,000 4.73%

% of portfolio

0.24%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$261.88 - $288.1 $91,658 - $100,835	-350 Reduced 10.23%	3,070 $866,000
Q2 2024 Jul 05, 2024	SELL	$252.83 - $269.37 $31,603 - $33,671	-125 Reduced 3.53%	3,420 $909,000
Q4 2023 Jan 09, 2024	SELL	$223.1 - $251.09 $233,139 - $262,389	-1,045 Reduced 22.77%	3,545 $888,000
Q3 2023 Oct 13, 2023	SELL	$235.1 - $250.77 $94,040 - $100,308	-400 Reduced 8.02%	4,590 $1.08 Million
Q2 2023 Jul 12, 2023	BUY	$234.11 - $249.3 $355,613 - $378,686	1,519 Added 43.76%	4,990 $1.22 Million
Q1 2023 Apr 12, 2023	SELL	$228.23 - $249.0 $35,375 - $38,595	-155 Reduced 4.27%	3,471 $827,000
Q4 2022 Jan 11, 2023	SELL	$224.15 - $255.96 $67,245 - $76,788	-300 Reduced 7.64%	3,626 $0
Q3 2022 Oct 14, 2022	SELL	$223.7 - $250.44 $67,110 - $75,132	-300 Reduced 7.1%	3,926 $878,000
Q2 2022 Jul 18, 2022	SELL	$219.51 - $264.47 $66,511 - $80,134	-303 Reduced 6.69%	4,226 $995,000
Q1 2022 Apr 25, 2022	SELL	$235.27 - $264.71 $94,108 - $105,883	-400 Reduced 8.12%	4,529 $1.15 Million
Q3 2021 Oct 08, 2021	BUY	$247.16 - $265.84 $741 - $797	3 Added 0.06%	4,929 $1.22 Million
Q2 2021 Jul 14, 2021	SELL	$227.95 - $247.57 $11,397 - $12,378	-50 Reduced 1.0%	4,926 $1.22 Million
Q1 2021 Apr 14, 2021	SELL	$218.21 - $236.79 $43,642 - $47,358	-200 Reduced 3.86%	4,976 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$198.15 - $223.73 $1.03 Million - $1.16 Million	5,176 New	5,176 $1.16 Million

Others Institutions Holding VHT

# of Institutions

1,111

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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Collective Family Office LLC Vanguard Health Care ETF Transaction History