Quaker Wealth Management, LLC Vanguard Health Care ETF Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

A detailed history of Quaker Wealth Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 27,279 shares of VHT stock, worth $7.14 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

27,279

Previous 25,825 5.63%

Holding current value

$7.14 Million

Previous $6.99 Million 10.19%

% of portfolio

2.83%

Previous 2.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$261.88 - $288.1 $380,773 - $418,897	1,454 Added 5.63%	27,279 $7.7 Million
Q1 2024 May 01, 2024	BUY	$253.63 - $270.54 $367,256 - $391,741	1,448 Added 5.94%	25,825 $6.99 Million
Q4 2023 Feb 12, 2024	BUY	$223.1 - $251.09 $90,578 - $101,942	406 Added 1.69%	24,377 $6.11 Million
Q3 2023 Oct 19, 2023	SELL	$235.1 - $250.77 $160,808 - $171,526	-684 Reduced 2.77%	23,971 $5.64 Million
Q2 2023 Aug 03, 2023	BUY	$234.11 - $249.3 $114,245 - $121,658	488 Added 2.02%	24,655 $6.04 Million
Q1 2023 Apr 25, 2023	BUY	$228.23 - $249.0 $1.85 Million - $2.02 Million	8,121 Added 50.61%	24,167 $5.76 Million
Q4 2022 Feb 02, 2023	BUY	$224.15 - $255.96 $30,932 - $35,322	138 Added 0.87%	16,046 $3.98 Million
Q3 2022 Oct 26, 2022	BUY	$223.7 - $250.44 $2.82 Million - $3.15 Million	12,596 Added 380.31%	15,908 $3.56 Million
Q2 2022 Aug 08, 2022	SELL	$219.51 - $264.47 $154,974 - $186,715	-706 Reduced 17.57%	3,312 $780,000
Q1 2022 May 10, 2022	BUY	$235.27 - $264.71 $578,764 - $651,186	2,460 Added 157.89%	4,018 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$243.71 - $267.51 $61,414 - $67,412	-252 Reduced 13.92%	1,558 $415,000
Q3 2021 Nov 12, 2021	SELL	$247.16 - $265.84 $165,350 - $177,846	-669 Reduced 26.99%	1,810 $447,000
Q1 2021 May 14, 2021	SELL	$218.21 - $236.79 $1.11 Million - $1.2 Million	-5,066 Reduced 67.14%	2,479 $567,000
Q4 2020 Jan 26, 2021	SELL	$198.15 - $223.73 $183,883 - $207,621	-928 Reduced 10.95%	7,545 $1.69 Million
Q3 2020 Oct 30, 2020	SELL	$194.1 - $209.76 $1.59 Million - $1.72 Million	-8,198 Reduced 49.18%	8,473 $1.73 Million
Q2 2020 Jul 27, 2020	SELL	$159.59 - $198.15 $990,255 - $1.23 Million	-6,205 Reduced 27.12%	16,671 $3.21 Million
Q1 2020 Apr 14, 2020	BUY	$139.96 - $197.23 $760,402 - $1.07 Million	5,433 Added 31.15%	22,876 $3.8 Million
Q4 2019 Feb 07, 2020	BUY	$163.53 - $193.07 $2.85 Million - $3.37 Million	17,443 New	17,443 $3.35 Million

Others Institutions Holding VHT

# of Institutions

1,140

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

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Quaker Wealth Management, LLC Vanguard Health Care ETF Transaction History