Financial Counselors Inc Vanguard Health Care ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Financial Counselors Inc holds 1,159 shares of VHT stock, worth $297,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,159

Previous 1,159 -0.0%

Holding current value

$297,897

Previous $308,000 6.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$252.83 - $269.37 $19,467 - $20,741	-77 Reduced 6.23%	1,159 $308,000
Q1 2024 May 02, 2024	BUY	$253.63 - $270.54 $2,536 - $2,705	10 Added 0.82%	1,236 $334,000
Q4 2023 Jan 26, 2024	SELL	$223.1 - $251.09 $1,561 - $1,757	-7 Reduced 0.57%	1,226 $307,000
Q3 2023 Nov 07, 2023	SELL	$235.1 - $250.77 $208,298 - $222,182	-886 Reduced 41.81%	1,233 $289,000
Q2 2023 Jul 27, 2023	SELL	$234.11 - $249.3 $12,407 - $13,212	-53 Reduced 2.44%	2,119 $519,000
Q1 2023 May 02, 2023	SELL	$228.23 - $249.0 $89,237 - $97,359	-391 Reduced 15.26%	2,172 $518,000
Q4 2022 Feb 14, 2023	SELL	$224.15 - $255.96 $164,750 - $188,130	-735 Reduced 22.29%	2,563 $636,000
Q3 2022 Nov 01, 2022	SELL	$223.7 - $250.44 $56,372 - $63,110	-252 Reduced 7.1%	3,298 $738,000
Q2 2022 Aug 02, 2022	SELL	$219.51 - $264.47 $98,120 - $118,218	-447 Reduced 11.18%	3,550 $836,000
Q1 2022 Apr 28, 2022	SELL	$235.27 - $264.71 $166,335 - $187,149	-707 Reduced 15.03%	3,997 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$243.71 - $267.51 $28,270 - $31,031	-116 Reduced 2.41%	4,704 $1.25 Million
Q3 2021 Oct 26, 2021	BUY	$247.16 - $265.84 $439,697 - $472,929	1,779 Added 58.5%	4,820 $1.19 Million
Q2 2021 Aug 03, 2021	BUY	$227.95 - $247.57 $119,445 - $129,726	524 Added 20.82%	3,041 $752,000
Q1 2021 Apr 29, 2021	SELL	$218.21 - $236.79 $154,710 - $167,884	-709 Reduced 21.98%	2,517 $576,000
Q3 2020 Nov 16, 2020	BUY	$194.1 - $209.76 $105,396 - $113,899	543 Added 20.24%	3,226 $658,000
Q2 2020 Aug 07, 2020	SELL	$159.59 - $198.15 $62,240 - $77,278	-390 Reduced 12.69%	2,683 $517,000
Q1 2020 Apr 23, 2020	SELL	$139.96 - $197.23 $66,620 - $93,881	-476 Reduced 13.41%	3,073 $510,000
Q4 2019 Jan 31, 2020	SELL	$163.53 - $193.07 $20,604 - $24,326	-126 Reduced 3.43%	3,549 $680,000
Q3 2019 Nov 08, 2019	BUY	$166.25 - $172.8 $394,012 - $409,536	2,370 Added 181.61%	3,675 $616,000
Q2 2019 Aug 14, 2019	SELL	N/A	-417 Reduced 24.22%	1,305 $227,000
Q1 2019 May 10, 2019	BUY	N/A	1,722 New	1,722 $297,000
Q4 2018 Feb 01, 2019	SELL	N/A	-7,156 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	7,156 New	7,156 $1.29 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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Financial Counselors Inc Vanguard Health Care ETF Transaction History