Strategic Point Investment Advisors, LLC Vanguard Health Care ETF Transaction History

Strategic Point Investment Advisors, LLC

$606 Million
Q3 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 56,240 shares of VHT stock, worth $14.4 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

56,240

Previous 56,272 0.06%

Holding current value

$14.4 Million

Previous $15 Million 6.03%

% of portfolio

2.62%

Previous 2.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$261.88 - $288.1 $8,380 - $9,219	-32 Reduced 0.06%	56,240 $15.9 Million
Q2 2024 Aug 06, 2024	SELL	$252.83 - $269.37 $44,498 - $47,409	-176 Reduced 0.31%	56,272 $15 Million
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $94,096 - $100,370	371 Added 0.66%	56,448 $15.3 Million
Q4 2023 Feb 08, 2024	SELL	$223.1 - $251.09 $116,458 - $131,068	-522 Reduced 0.92%	56,077 $14.1 Million
Q3 2023 Nov 01, 2023	BUY	$235.1 - $250.77 $149,523 - $159,489	636 Added 1.14%	56,599 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $193,374 - $205,921	-826 Reduced 1.45%	55,963 $13.7 Million
Q1 2023 Apr 28, 2023	SELL	$228.23 - $249.0 $68,469 - $74,700	-300 Reduced 0.53%	56,789 $13.5 Million
Q4 2022 Feb 01, 2023	SELL	$224.15 - $255.96 $145,025 - $165,606	-647 Reduced 1.12%	57,089 $14.2 Million
Q3 2022 Nov 02, 2022	SELL	$223.7 - $250.44 $52,569 - $58,853	-235 Reduced 0.41%	57,736 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$219.51 - $264.47 $84,291 - $101,556	384 Added 0.67%	57,971 $13.7 Million
Q1 2022 May 11, 2022	SELL	$235.27 - $264.71 $120,928 - $136,060	-514 Reduced 0.88%	57,587 $14.6 Million
Q4 2021 Feb 08, 2022	BUY	$243.71 - $267.51 $208,372 - $228,721	855 Added 1.49%	58,101 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$247.16 - $265.84 $36,579 - $39,344	-148 Reduced 0.26%	57,246 $14.1 Million
Q2 2021 Jul 19, 2021	BUY	$227.95 - $247.57 $77,275 - $83,926	339 Added 0.59%	57,394 $14.2 Million
Q1 2021 May 11, 2021	SELL	$218.21 - $236.79 $68,517 - $74,352	-314 Reduced 0.55%	57,055 $13.1 Million
Q4 2020 Feb 03, 2021	SELL	$198.15 - $223.73 $335,467 - $378,774	-1,693 Reduced 2.87%	57,369 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$194.1 - $209.76 $113,354 - $122,499	-584 Reduced 0.98%	59,062 $12 Million
Q2 2020 Jul 29, 2020	SELL	$159.59 - $198.15 $8,458 - $10,501	-53 Reduced 0.09%	59,646 $12.2 Million
Q1 2020 May 11, 2020	SELL	$139.96 - $197.23 $305,392 - $430,355	-2,182 Reduced 3.53%	59,699 $9.92 Million
Q4 2019 Jan 08, 2020	SELL	$163.53 - $193.07 $190,512 - $224,926	-1,165 Reduced 1.85%	61,881 $11.9 Million
Q3 2019 Oct 28, 2019	SELL	$166.25 - $172.8 $97,755 - $101,606	-588 Reduced 0.92%	63,046 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,756 Reduced 4.15%	63,634 $11.1 Million
Q1 2019 May 16, 2019	SELL	N/A	-5,540 Reduced 7.7%	66,390 $11.5 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-790 Reduced 1.09%	71,930 $11.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	644 Added 0.89%	72,720 $13.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	351 Added 0.49%	72,076 $11.5 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-960 Reduced 1.32%	71,725 $11 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-4,973 Reduced 6.4%	72,685 $11.2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	77,658	77,658 $11.8 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Strategic Point Investment Advisors, LLC Vanguard Health Care ETF Transaction History