Consolidated Portfolio Review Corp Vanguard Health Care ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 35,734 shares of VHT stock, worth $9.32 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

35,734

Previous 36,028 0.82%

Holding current value

$9.32 Million

Previous $9.58 Billion 5.22%

% of portfolio

2.25%

Previous 2.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$261.88 - $288.1 $76,992 - $84,701	-294 Reduced 0.82%	35,734 $10.1 Billion
Q2 2024 Jul 31, 2024	BUY	$252.83 - $269.37 $900,580 - $959,495	3,562 Added 10.97%	36,028 $9.58 Billion
Q1 2024 Apr 30, 2024	SELL	$253.63 - $270.54 $1.84 Million - $1.96 Million	-7,236 Reduced 18.23%	32,466 $8.78 Billion
Q4 2023 Jan 29, 2024	SELL	$223.1 - $251.09 $1.58 Million - $1.78 Million	-7,075 Reduced 15.12%	39,702 $9.95 Billion
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $429,527 - $458,156	-1,827 Reduced 3.76%	46,777 $11 Billion
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $38,159 - $40,635	-163 Reduced 0.33%	48,604 $11.9 Billion
Q1 2023 May 11, 2023	BUY	$228.23 - $249.0 $11.1 Million - $12.1 Million	48,767 New	48,767 $11.6 Billion

Others Institutions Holding VHT

# of Institutions

1,109

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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Consolidated Portfolio Review Corp Vanguard Health Care ETF Transaction History