Ascent Group, LLC Vanguard Health Care ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $1,011 - $1,077	-4 Reduced 0.44%	909 $241,000
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $203,690 - $229,245	913 New	913 $228,000
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $13,110 - $13,960	56 Added 4.91%	1,197 $293,000
Q1 2023 May 10, 2023	SELL	$228.23 - $249.0 $1.08 Million - $1.18 Million	-4,740 Reduced 80.6%	1,141 $272,000
Q4 2022 Feb 16, 2023	BUY	$224.15 - $255.96 $1.03 Million - $1.18 Million	4,611 Added 363.07%	5,881 $1.46 Million
Q2 2022 Aug 05, 2022	SELL	$219.51 - $264.47 $2.25 Million - $2.71 Million	-10,263 Reduced 88.99%	1,270 $311,000
Q1 2022 May 10, 2022	SELL	$235.27 - $264.71 $1.03 Million - $1.16 Million	-4,389 Reduced 27.57%	11,533 $2.93 Million
Q4 2021 Mar 01, 2022	BUY	$243.71 - $267.51 $3.88 Million - $4.26 Million	15,922 New	15,922 $3.84 Million

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

About VANGUARD HEALTH CARE ETF

Ticker VHT
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