Stableford Capital Ii LLC Vanguard Health Care ETF Transaction History

Stableford Capital Ii LLC

  • $235 Million
  • Q4 2024

A detailed history of Stableford Capital Ii LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Stableford Capital Ii LLC holds 1,559 shares of VHT stock, worth $423,814. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,559
Previous 1,577 1.14%
Holding current value
$423,814
Previous $445,000 11.24%
% of portfolio
0.17%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$250.81 - $283.3 $4,514 - $5,099
-18 Reduced 1.14%
1,559 $395,000
Q2 2024

Jul 23, 2024
SELL
$252.83 - $269.37 $3,286 - $3,501
-13 Reduced 0.82%
1,577 $419,000
Q1 2024

Apr 09, 2024
SELL
$253.63 - $270.54 $22,065 - $23,536
-87 Reduced 5.19%
1,590 $430,000
Q4 2023

Jan 12, 2024
SELL
$223.1 - $251.09 $1,561 - $1,757
-7 Reduced 0.42%
1,677 $420,000
Q2 2023

Aug 11, 2023
BUY
$234.11 - $249.3 $394,241 - $419,821
1,684 New
1,684 $412,000
Q3 2022

Oct 25, 2022
BUY
$223.7 - $250.44 $8,053 - $9,015
36 Added 2.38%
1,549 $359,000
Q2 2022

Oct 25, 2022
SELL
$219.51 - $264.47 $7,902 - $9,520
-36 Reduced 2.32%
1,513 $370,000
Q2 2022

Aug 08, 2022
SELL
$219.51 - $264.47 $2,414 - $2,909
-11 Reduced 0.72%
1,513 $370,000
Q1 2022

Apr 11, 2022
BUY
$235.27 - $264.71 $8,704 - $9,794
37 Added 2.49%
1,524 $402,000
Q4 2021

Jan 28, 2022
BUY
$243.71 - $267.51 $362,396 - $397,787
1,487 New
1,487 $359,000
Q1 2020

Feb 10, 2021
SELL
$139.96 - $197.23 $382,230 - $538,635
-2,731 Closed
0 $0
Q4 2019

Feb 10, 2021
SELL
$163.53 - $193.07 $24,856 - $29,346
-152 Reduced 5.27%
2,731 $524,000
Q3 2019

Feb 10, 2021
SELL
$166.25 - $172.8 $22,776 - $23,673
-137 Reduced 4.54%
2,883 $483,000
Q2 2019

Feb 10, 2021
SELL
N/A
-206 Reduced 6.39%
3,020 $525,000
Q1 2019

Feb 10, 2021
BUY
N/A
655 Added 25.48%
3,226 $556,000
Q4 2018

Feb 12, 2021
SELL
N/A
-184 Reduced 6.68%
2,571 $413,000
Q3 2018

Feb 10, 2021
SELL
N/A
-32 Reduced 1.15%
2,755 $497,000
Q2 2018

Feb 10, 2021
SELL
N/A
-62 Reduced 2.18%
2,787 $444,000
Q1 2018

Feb 10, 2021
SELL
N/A
-153 Reduced 5.1%
2,849 $437,000
Q4 2017

Feb 10, 2021
BUY
N/A
3,002
3,002 $463,000

Others Institutions Holding VHT

# of Institutions
1,137
Shares Held
25.2M
Call Options Held
37.3K
Put Options Held
11.1K
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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