Signaturefd, LLC Vanguard Health Care ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Signaturefd, LLC holds 956 shares of VHT stock, worth $254,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

956

Previous 1,303 26.63%

Holding current value

$254,716

Previous $346,000 22.25%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$261.88 - $288.1 $90,872 - $99,970	-347 Reduced 26.63%	956 $269,000
Q2 2024 Jul 29, 2024	SELL	$252.83 - $269.37 $35,143 - $37,442	-139 Reduced 9.64%	1,303 $346,000
Q1 2024 May 03, 2024	BUY	$253.63 - $270.54 $144,569 - $154,207	570 Added 65.37%	1,442 $390,000
Q4 2023 Jan 31, 2024	SELL	$223.1 - $251.09 $26,772 - $30,130	-120 Reduced 12.1%	872 $218,000
Q3 2023 Nov 03, 2023	SELL	$235.1 - $250.77 $161,513 - $172,278	-687 Reduced 40.92%	992 $233,000
Q2 2023 Aug 01, 2023	BUY	$234.11 - $249.3 $67,891 - $72,297	290 Added 20.88%	1,679 $411,000
Q1 2023 Apr 28, 2023	BUY	$228.23 - $249.0 $79,880 - $87,150	350 Added 33.69%	1,389 $331,000
Q4 2022 Jan 27, 2023	SELL	$224.15 - $255.96 $6,052 - $6,910	-27 Reduced 2.53%	1,039 $257,000
Q3 2022 Nov 08, 2022	SELL	$223.7 - $250.44 $9,619 - $10,768	-43 Reduced 3.88%	1,066 $239,000
Q2 2022 Aug 10, 2022	SELL	$219.51 - $264.47 $54,438 - $65,588	-248 Reduced 18.28%	1,109 $261,000
Q1 2022 May 02, 2022	BUY	$235.27 - $264.71 $33,408 - $37,588	142 Added 11.69%	1,357 $345,000
Q1 2021 Apr 30, 2021	BUY	$218.21 - $236.79 $162,566 - $176,408	745 Added 158.51%	1,215 $278,000
Q4 2020 Feb 11, 2021	SELL	$198.15 - $223.73 $2,774 - $3,132	-14 Reduced 2.89%	470 $105,000
Q3 2020 Nov 03, 2020	BUY	$194.1 - $209.76 $93,944 - $101,523	484 New	484 $99,000
Q4 2019 Feb 05, 2020	SELL	$163.53 - $193.07 $5,887 - $6,950	-36 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$166.25 - $172.8 $5,985 - $6,220	36 New	36 $6,000
Q3 2018 Nov 15, 2018	SELL	N/A	-34 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	34 New	34 $5,000

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

Ticker VHT
Sector ETFs
Industry ETFs

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