Lebenthal Global Advisors, LLC Vanguard Health Care ETF Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 3,265 shares of VHT stock, worth $877,566. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,265

Holding current value

$877,566

% of portfolio

0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$250.81 - $283.3 $818,894 - $924,974	3,265 New	3,265 $828,000
Q3 2023 Nov 08, 2023	SELL	$235.1 - $250.77 $4.24 Million - $4.53 Million	-18,051 Reduced 55.0%	14,770 $3.47 Million
Q2 2023 Aug 08, 2023	SELL	$234.11 - $249.3 $258,925 - $275,725	-1,106 Reduced 3.26%	32,821 $8.04 Million
Q1 2023 May 05, 2023	SELL	$228.23 - $249.0 $4.48 Million - $4.88 Million	-19,614 Reduced 36.63%	33,927 $8.09 Million
Q4 2022 Feb 06, 2023	BUY	$224.15 - $255.96 $1.06 Million - $1.21 Million	4,722 Added 9.67%	53,541 $13.3 Million
Q3 2022 Nov 08, 2022	BUY	$223.7 - $250.44 $1.93 Million - $2.16 Million	8,616 Added 21.43%	48,819 $10.9 Million
Q2 2022 Aug 05, 2022	BUY	$219.51 - $264.47 $154,754 - $186,451	705 Added 1.78%	40,203 $9.47 Million
Q1 2022 May 10, 2022	BUY	$235.27 - $264.71 $4.26 Million - $4.79 Million	18,090 Added 84.5%	39,498 $10 Million
Q4 2021 Apr 15, 2022	BUY	$243.71 - $267.51 $4,874 - $5,350	20 Added 0.09%	21,408 $5.7 Million
Q4 2021 Feb 15, 2022	BUY	$243.71 - $267.51 $1.75 Million - $1.93 Million	7,196 Added 50.7%	21,388 $5.7 Million
Q3 2021 Nov 01, 2021	SELL	$247.16 - $265.84 $3.24 Million - $3.49 Million	-13,121 Reduced 48.04%	14,192 $3.51 Million
Q2 2021 Aug 05, 2021	BUY	$227.95 - $247.57 $2.61 Million - $2.83 Million	11,444 Added 72.12%	27,313 $6.75 Million
Q1 2021 May 07, 2021	BUY	$218.21 - $236.79 $78,337 - $85,007	359 Added 2.31%	15,869 $3.63 Million
Q4 2020 Feb 12, 2021	BUY	$198.15 - $223.73 $3.07 Million - $3.47 Million	15,510 New	15,510 $3.47 Million

Others Institutions Holding VHT

# of Institutions

1,134

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Account

Lebenthal Global Advisors, LLC Vanguard Health Care ETF Transaction History