Ncm Capital Management, LLC Vanguard Health Care ETF Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 8,155 shares of VHT stock, worth $2.21 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

8,155

Previous 8,155 -0.0%

Holding current value

$2.21 Million

Previous $2.17 Million 6.09%

% of portfolio

1.15%

Previous 1.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $11,155 - $12,554	-50 Reduced 0.61%	8,155 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $35,116 - $37,395	-150 Reduced 1.8%	8,205 $2.01 Million
Q4 2022 Feb 15, 2023	SELL	$224.15 - $255.96 $22,415 - $25,596	-100 Reduced 1.18%	8,355 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $33,555 - $37,566	-150 Reduced 1.74%	8,455 $1.89 Million
Q2 2022 Aug 17, 2022	SELL	$219.51 - $264.47 $10,975 - $13,223	-50 Reduced 0.58%	8,605 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	$243.71 - $267.51 $2.11 Million - $2.32 Million	8,655 New	8,655 $2.31 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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Ncm Capital Management, LLC Vanguard Health Care ETF Transaction History