Curran Financial Partners, LLC Vanguard Health Care ETF Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Curran Financial Partners, LLC holds 21,748 shares of VHT stock, worth $5.93 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

21,748

Previous 21,858 0.5%

Holding current value

$5.93 Million

Previous $5.81 Million 5.56%

% of portfolio

2.1%

Previous 2.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$261.88 - $288.1 $28,806 - $31,691	-110 Reduced 0.5%	21,748 $6.14 Million
Q2 2024 Jul 22, 2024	BUY	$252.83 - $269.37 $193,162 - $205,798	764 Added 3.62%	21,858 $5.81 Million
Q1 2024 May 02, 2024	SELL	$253.63 - $270.54 $531,862 - $567,322	-2,097 Reduced 9.04%	21,094 $5.71 Million
Q4 2023 Jan 31, 2024	SELL	$223.1 - $251.09 $286,906 - $322,901	-1,286 Reduced 5.25%	23,191 $5.81 Million
Q3 2023 Nov 09, 2023	SELL	$235.1 - $250.77 $135,417 - $144,443	-576 Reduced 2.3%	24,477 $5.75 Million
Q2 2023 Jul 11, 2023	BUY	$234.11 - $249.3 $5.21 Million - $5.54 Million	22,235 Added 789.03%	25,053 $6.13 Million
Q1 2023 May 02, 2023	SELL	$228.23 - $249.0 $6.49 Million - $7.08 Million	-28,438 Reduced 90.98%	2,818 $671,000
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $6.35 Million - $7.25 Million	28,311 Added 961.32%	31,256 $7.75 Million
Q3 2022 Nov 03, 2022	SELL	$223.7 - $250.44 $248,530 - $278,238	-1,111 Reduced 27.39%	2,945 $659,000
Q2 2022 Aug 05, 2022	SELL	$219.51 - $264.47 $10.3 Million - $12.5 Million	-47,138 Reduced 92.08%	4,056 $955,000
Q1 2022 Apr 27, 2022	BUY	$235.27 - $264.71 $7,763 - $8,735	33 Added 0.06%	51,194 $13 Million
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $182,538 - $200,364	749 Added 1.49%	51,161 $13.6 Million
Q3 2021 Nov 09, 2021	BUY	$247.16 - $265.84 $920,918 - $990,519	3,726 Added 7.98%	50,412 $12.4 Million
Q2 2021 Aug 26, 2021	BUY	$227.95 - $247.57 $8.83 Million - $9.59 Million	38,717 Added 485.85%	46,686 $11.5 Million
Q1 2021 May 19, 2021	SELL	$218.21 - $236.79 $5.73 Million - $6.21 Million	-26,241 Reduced 76.71%	7,969 $1.82 Million
Q4 2020 Mar 01, 2021	BUY	$198.15 - $223.73 $6.78 Million - $7.65 Million	34,210 New	34,210 $7.65 Million

Others Institutions Holding VHT

# of Institutions

1,087

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

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Curran Financial Partners, LLC Vanguard Health Care ETF Transaction History