Hbk Sorce Advisory LLC Vanguard Health Care ETF Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,970 shares of VHT stock, worth $791,326. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,970
Previous 2,970 -0.0%
Holding current value
$791,326
Previous $790,000 6.08%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$252.83 - $269.37 $2,022 - $2,154
-8 Reduced 0.27%
2,970 $790,000
Q1 2024

May 09, 2024
BUY
$253.63 - $270.54 $5,326 - $5,681
21 Added 0.71%
2,978 $805,000
Q4 2023

Jan 25, 2024
SELL
$223.1 - $251.09 $61,352 - $69,049
-275 Reduced 8.51%
2,957 $741,000
Q3 2023

Nov 06, 2023
BUY
$235.1 - $250.77 $29,152 - $31,095
124 Added 3.99%
3,232 $759,000
Q2 2023

Aug 04, 2023
SELL
$234.11 - $249.3 $562,332 - $598,818
-2,402 Reduced 43.59%
3,108 $760,000
Q1 2023

Aug 15, 2023
BUY
$228.23 - $249.0 $5,249 - $5,727
23 Added 0.74%
3,131 $746,000
Q1 2023

May 15, 2023
SELL
$228.23 - $249.0 $79,880 - $87,150
-350 Reduced 5.97%
5,510 $1.97 Million
Q4 2022

Feb 09, 2023
BUY
$224.15 - $255.96 $692,175 - $790,404
3,088 Added 111.4%
5,860 $1.45 Million
Q3 2022

Nov 14, 2022
BUY
$223.7 - $250.44 $79,189 - $88,655
354 Added 14.64%
2,772 $620,000
Q2 2022

Aug 15, 2022
SELL
$219.51 - $264.47 $98,999 - $119,275
-451 Reduced 15.72%
2,418 $570,000
Q1 2022

May 13, 2022
SELL
$235.27 - $264.71 $15,057 - $16,941
-64 Reduced 2.18%
2,869 $730,000
Q4 2021

Feb 15, 2022
SELL
$243.71 - $267.51 $23,639 - $25,948
-97 Reduced 3.2%
2,933 $781,000
Q3 2021

Nov 15, 2021
SELL
$247.16 - $265.84 $16,559 - $17,811
-67 Reduced 2.16%
3,030 $749,000
Q2 2021

Aug 12, 2021
BUY
$227.95 - $247.57 $23,934 - $25,994
105 Added 3.51%
3,097 $765,000
Q1 2021

May 14, 2021
SELL
$218.21 - $236.79 $73,536 - $79,798
-337 Reduced 10.12%
2,992 $684,000
Q4 2020

Feb 12, 2021
SELL
$198.15 - $223.73 $6,737 - $7,606
-34 Reduced 1.01%
3,329 $745,000
Q3 2020

Nov 13, 2020
BUY
$194.1 - $209.76 $1,941 - $2,097
10 Added 0.3%
3,363 $686,000
Q2 2020

Aug 14, 2020
BUY
$159.59 - $198.15 $136,928 - $170,012
858 Added 34.39%
3,353 $646,000
Q1 2020

May 15, 2020
SELL
$139.96 - $197.23 $158,434 - $223,264
-1,132 Reduced 31.21%
2,495 $414,000
Q4 2019

Feb 13, 2020
BUY
$163.53 - $193.07 $1,962 - $2,316
12 Added 0.33%
3,627 $696,000
Q3 2019

Nov 14, 2019
SELL
$166.25 - $172.8 $69,825 - $72,576
-420 Reduced 10.41%
3,615 $607,000
Q2 2019

Aug 15, 2019
BUY
N/A
4,035 New
4,035 $702,000
Q2 2019

Aug 14, 2019
SELL
N/A
-5,481 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
533 Added 10.77%
5,481 $945,000
Q4 2018

Feb 14, 2019
BUY
N/A
9 Added 0.18%
4,948 $795,000
Q3 2018

Nov 15, 2018
BUY
N/A
223 Added 4.73%
4,939 $891,000
Q2 2018

Aug 10, 2018
BUY
N/A
207 Added 4.59%
4,716 $0
Q1 2018

May 15, 2018
BUY
N/A
1,050 Added 30.36%
4,509 $692,000
Q4 2017

Feb 15, 2018
BUY
N/A
3,459
3,459 $533,000

Others Institutions Holding VHT

# of Institutions
1,100
Shares Held
24M
Call Options Held
32.3K
Put Options Held
7.46K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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