Arthur M. Cohen & Associates, LLC Vanguard Health Care ETF Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 1,524 shares of VHT stock, worth $414,893. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,524

Previous 1,524 -0.0%

Holding current value

$414,893

Previous $405,000 6.17%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$223.1 - $251.09 $271,735 - $305,827	-1,218 Reduced 44.42%	1,524 $382,000
Q3 2022 Oct 21, 2022	SELL	$223.7 - $250.44 $538,445 - $602,809	-2,407 Reduced 46.75%	2,742 $613,000
Q2 2022 Jul 18, 2022	SELL	$219.51 - $264.47 $10.2 Million - $12.3 Million	-46,341 Reduced 90.0%	5,149 $1.21 Million
Q1 2022 May 03, 2022	BUY	$235.27 - $264.71 $10.8 Million - $12.1 Million	45,868 Added 815.87%	51,490 $1.31 Million
Q4 2021 Jan 24, 2022	SELL	$243.71 - $267.51 $116,249 - $127,602	-477 Reduced 7.82%	5,622 $1.5 Million
Q3 2021 Oct 08, 2021	BUY	$247.16 - $265.84 $209,591 - $225,432	848 Added 16.15%	6,099 $1.51 Million
Q3 2018 Oct 22, 2018	BUY	N/A	5,251 New	5,251 $947,000
Q1 2018 Apr 23, 2018	SELL	N/A	-5,251 Closed	0 $0
Q4 2017 Mar 06, 2019	BUY	N/A	5,251	5,251 $843,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arthur M. Cohen & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arthur M. Cohen & Associates, LLC with notifications on news.

Account

Arthur M. Cohen & Associates, LLC Vanguard Health Care ETF Transaction History