Live Oak Investment Partners Vanguard Health Care ETF Transaction History

Live Oak Investment Partners

$123 Million
Q3 2024

A detailed history of Live Oak Investment Partners transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Live Oak Investment Partners holds 5,093 shares of VHT stock, worth $1.29 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

5,093

Previous 5,874 13.3%

Holding current value

$1.29 Million

Previous $1.56 Million 8.0%

% of portfolio

1.17%

Previous 1.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$261.88 - $288.1 $204,528 - $225,006	-781 Reduced 13.3%	5,093 $1.44 Million
Q2 2024 Jul 16, 2024	SELL	$252.83 - $269.37 $160,547 - $171,049	-635 Reduced 9.76%	5,874 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $271,512 - $305,576	1,217 Added 23.0%	6,509 $1.63 Million
Q3 2023 Oct 31, 2023	SELL	$235.1 - $250.77 $41,612 - $44,386	-177 Reduced 3.24%	5,292 $1.24 Million
Q2 2023 Jul 13, 2023	SELL	$234.11 - $249.3 $89,195 - $94,983	-381 Reduced 6.51%	5,469 $1.34 Million
Q1 2023 May 03, 2023	SELL	$228.23 - $249.0 $26,931 - $29,382	-118 Reduced 1.98%	5,850 $1.39 Million
Q4 2022 Feb 15, 2023	BUY	$224.15 - $255.96 $1.34 Million - $1.53 Million	5,968 New	5,968 $1.48 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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Live Oak Investment Partners Vanguard Health Care ETF Transaction History