Great Valley Advisor Group, Inc. Vanguard Health Care ETF Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,318 shares of VHT stock, worth $627,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,318

Previous 2,891 19.82%

Holding current value

$627,644

Previous $769,000 14.95%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$261.88 - $288.1 $150,057 - $165,081	-573 Reduced 19.82%	2,318 $654,000
Q2 2024 Jul 16, 2024	SELL	$252.83 - $269.37 $840,659 - $895,655	-3,325 Reduced 53.49%	2,891 $769,000
Q1 2024 May 03, 2024	BUY	$253.63 - $270.54 $1.03 Million - $1.1 Million	4,072 Added 189.93%	6,216 $1.68 Million
Q4 2023 Feb 05, 2024	SELL	$223.1 - $251.09 $1.62 Million - $1.82 Million	-7,251 Reduced 77.18%	2,144 $537,000
Q3 2023 Nov 06, 2023	SELL	$235.1 - $250.77 $24,450 - $26,080	-104 Reduced 1.09%	9,395 $2.21 Million
Q2 2023 Aug 10, 2023	BUY	$234.11 - $249.3 $18,962 - $20,193	81 Added 0.86%	9,499 $2.33 Million
Q1 2023 May 02, 2023	BUY	$228.23 - $249.0 $62,991 - $68,724	276 Added 3.02%	9,418 $2.25 Million
Q4 2022 Jan 31, 2023	BUY	$224.15 - $255.96 $1.63 Million - $1.87 Million	7,287 Added 392.83%	9,142 $2.27 Million
Q3 2022 Oct 21, 2022	BUY	$223.7 - $250.44 $28,633 - $32,056	128 Added 7.41%	1,855 $415,000
Q2 2022 Jul 19, 2022	BUY	$219.51 - $264.47 $146,193 - $176,137	666 Added 62.77%	1,727 $407,000
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $2,680 - $2,942	11 Added 1.05%	1,061 $283,000
Q2 2021 Jul 27, 2021	BUY	$227.95 - $247.57 $239,347 - $259,948	1,050 New	1,050 $259,000

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.3M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Great Valley Advisor Group, Inc. Vanguard Health Care ETF Transaction History