News + Filings Holdings
|
Private Advisory Group LLC
> VHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 6,850 | 5,731 | 1,677,017,000 | 1,410,180,000 | $244,820.00 |
| 03/31/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,119 | 0 | 266,837,000 | -10,731,000 | $238,460.23 |
| 12/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,119 | -48 | 277,568,000 | 277,307,000 | $248,050.04 |
| 09/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,167 | 0 | 261,000 | -14,000 | $223.65 |
| 06/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,167 | -120 | 275,000 | -52,000 | $235.65 |
| 03/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,287 | -1,015 | 327,000 | -286,000 | $254.08 |
| 12/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,302 | 69 | 613,000 | 61,000 | $266.29 |
| 09/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,233 | 0 | 552,000 | 0 | $247.20 |
| 06/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,233 | 0 | 552,000 | 41,000 | $247.20 |
| 03/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,233 | 0 | 511,000 | 11,000 | $228.84 |
| 12/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,233 | 0 | 500,000 | 44,000 | $223.91 |
| 09/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,233 | 0 | 456,000 | 26,000 | $204.21 |
| 06/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,233 | 0 | 430,000 | 59,000 | $192.57 |
| 03/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,233 | 0 | 371,000 | -57,000 | $166.14 |
| 12/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,233 | 0 | 428,000 | 54,000 | $191.67 |
| 09/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,233 | -169 | 374,000 | -44,000 | $167.49 |
| 06/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,402 | -126 | 418,000 | 12,000 | $174.02 |
| 03/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,528 | 0 | 406,000 | 0 | $160.60 |
| 12/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,528 | 0 | 406,000 | -39,000 | $160.60 |
| 09/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,528 | 0 | 445,000 | 43,000 | $176.03 |
| 06/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,528 | 0 | 402,000 | 14,000 | $159.02 |
| 03/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,528 | 0 | 388,000 | -2,000 | $153.48 |
| 12/31/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,528 | -377 | 390,000 | -52,000 | $154.27 |
| 09/30/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,905 | 0 | 442,000 | 14,000 | $152.15 |
| 06/30/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,905 | -398 | 428,000 | -28,000 | $147.33 |
| 03/31/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 3,303 | 3,303 | 456,000 | 456,000 | $138.06 |
| 12/31/2016 | VANGUARD WORLD FDS HEALTH CAR | VHT | 7,990 | 7,990 | 1,013 | 1,013 | $0.13 |
| << Prev Next >> |
|