Absolute Capital Management, LLC Vanguard Health Care ETF Transaction History

Absolute Capital Management, LLC

  • $157 Million
  • Q1 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 5,281 shares of VHT stock, worth $1.39 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
5,281
Previous 4,987 5.9%
Holding current value
$1.39 Million
Previous $1.25 Million 14.24%
% of portfolio
0.91%
Previous 1.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$253.63 - $270.54 $74,567 - $79,538
294 Added 5.9%
5,281 $1.43 Million
Q4 2023

Feb 02, 2024
SELL
$223.1 - $251.09 $1.04 Million - $1.17 Million
-4,640 Reduced 48.2%
4,987 $1.25 Million
Q3 2023

Oct 26, 2023
BUY
$235.1 - $250.77 $105,324 - $112,344
448 Added 4.88%
9,627 $2.26 Million
Q2 2023

Jul 27, 2023
BUY
$234.11 - $249.3 $141,402 - $150,577
604 Added 7.04%
9,179 $2.25 Million
Q1 2023

May 11, 2023
SELL
$228.23 - $249.0 $309,479 - $337,644
-1,356 Reduced 13.65%
8,575 $2.04 Million
Q4 2022

Feb 01, 2023
SELL
$237.29 - $255.96 $952,719 - $1.03 Million
-4,015 Reduced 28.79%
9,931 $2.46 Million
Q3 2022

Oct 27, 2022
BUY
N/A
4,514 Added 47.86%
13,946 $0
Q2 2022

Aug 05, 2022
SELL
N/A
-3,850 Reduced 28.99%
9,432 $2.22 Million
Q1 2022

May 04, 2022
BUY
N/A
2,339 Added 21.37%
13,282 $3.38 Million
Q4 2021

Jan 28, 2022
BUY
N/A
10,943 New
10,943 $2.92 Billion

Others Institutions Holding VHT

# of Institutions
1,046
Shares Held
24.2M
Call Options Held
38.4K
Put Options Held
8.02K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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