Joseph P. Lucia & Associates, LLC Vanguard Health Care ETF Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 4,459 shares of VHT stock, worth $1.19 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

4,459

Previous 5,146 13.35%

Holding current value

$1.19 Million

Previous $1.45 Million 22.11%

% of portfolio

0.59%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$250.81 - $283.3 $172,306 - $194,627	-687 Reduced 13.35%	4,459 $1.13 Million
Q2 2024 Jul 24, 2024	SELL	$252.83 - $269.37 $64,471 - $68,689	-255 Reduced 4.72%	5,146 $1.37 Million
Q1 2024 May 03, 2024	BUY	$253.63 - $270.54 $24,348 - $25,971	96 Added 1.81%	5,401 $1.46 Million
Q4 2023 Jan 29, 2024	BUY	$223.1 - $251.09 $6,469 - $7,281	29 Added 0.55%	5,305 $1.33 Million
Q2 2023 Jul 21, 2023	SELL	$234.11 - $249.3 $45,417 - $48,364	-194 Reduced 3.55%	5,276 $1.29 Million
Q1 2023 May 02, 2023	SELL	$228.23 - $249.0 $50,667 - $55,278	-222 Reduced 3.9%	5,470 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$224.15 - $255.96 $49,313 - $56,311	-220 Reduced 3.72%	5,692 $1.41 Million
Q3 2022 Oct 28, 2022	BUY	$223.7 - $250.44 $17,896 - $20,035	80 Added 1.37%	5,912 $1.32 Million
Q2 2022 Jul 26, 2022	SELL	$219.51 - $264.47 $46,755 - $56,332	-213 Reduced 3.52%	5,832 $1.37 Million
Q1 2022 Apr 19, 2022	SELL	$235.27 - $264.71 $11,998 - $13,500	-51 Reduced 0.84%	6,045 $1.54 Million
Q4 2021 Feb 04, 2022	SELL	$243.71 - $267.51 $19,984 - $21,935	-82 Reduced 1.33%	6,096 $1.62 Million
Q2 2021 Jul 27, 2021	SELL	$227.95 - $247.57 $5,014 - $5,446	-22 Reduced 0.35%	6,178 $1.53 Million
Q1 2021 Apr 23, 2021	SELL	$218.21 - $236.79 $16,365 - $17,759	-75 Reduced 1.2%	6,200 $1.42 Million
Q4 2020 Jan 29, 2021	BUY	$198.15 - $223.73 $3,963 - $4,474	20 Added 0.32%	6,275 $1.4 Million
Q3 2020 Oct 20, 2020	SELL	$194.1 - $209.76 $5,823 - $6,292	-30 Reduced 0.48%	6,255 $1.28 Million
Q2 2020 Jul 10, 2020	BUY	$159.59 - $198.15 $10,852 - $13,474	68 Added 1.09%	6,285 $1.21 Million
Q1 2020 Apr 22, 2020	SELL	$139.96 - $197.23 $140,519 - $198,018	-1,004 Reduced 13.9%	6,217 $1.03 Million
Q4 2019 Jan 23, 2020	SELL	$163.53 - $193.07 $14,227 - $16,797	-87 Reduced 1.19%	7,221 $1.39 Million
Q3 2019 Oct 15, 2019	BUY	$166.25 - $172.8 $9,975 - $10,368	60 Added 0.83%	7,308 $1.23 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-141,941 Reduced 95.14%	7,248 $1.26 Million
Q1 2019 May 02, 2019	BUY	N/A	149,189 New	149,189 $861,000

Others Institutions Holding VHT

# of Institutions

1,125

Shares Held

25.2M

Call Options Held

32.3K

Put Options Held

6.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Joseph P. Lucia & Associates, LLC Vanguard Health Care ETF Transaction History