Apexium Financial, LP Vanguard Health Care ETF Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Apexium Financial, LP holds 2,115 shares of VHT stock, worth $573,968. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,115

Previous 2,115 -0.0%

Holding current value

$573,968

Previous $562,000 6.05%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$252.83 - $269.37 $6,320 - $6,734	25 Added 1.2%	2,115 $562,000
Q1 2024 Apr 19, 2024	BUY	$253.63 - $270.54 $253 - $270	1 Added 0.05%	2,090 $565,000
Q4 2023 Feb 08, 2024	SELL	$223.1 - $251.09 $42,612 - $47,958	-191 Reduced 8.38%	2,089 $523,000
Q3 2023 Oct 24, 2023	SELL	$235.1 - $250.77 $1,645 - $1,755	-7 Reduced 0.31%	2,280 $536,000
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $52,908 - $56,341	-226 Reduced 8.99%	2,287 $559,000
Q1 2023 May 17, 2023	BUY	$228.23 - $249.0 $103,388 - $112,797	453 Added 21.99%	2,513 $599,000
Q4 2022 Feb 14, 2023	SELL	$224.15 - $255.96 $72,624 - $82,931	-324 Reduced 13.59%	2,060 $510,000
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $533,300 - $597,048	2,384 New	2,384 $540,000

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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Apexium Financial, LP Vanguard Health Care ETF Transaction History