Asset Dedication, LLC Vanguard Health Care ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 3,341 shares of VHT stock, worth $908,184. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,341

Previous 5,504 39.3%

Holding current value

$908,184

Previous $1.46 Million 35.66%

% of portfolio

0.06%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$261.88 - $288.1 $566,446 - $623,160	-2,163 Reduced 39.3%	3,341 $942,000
Q2 2024 Aug 06, 2024	SELL	$252.83 - $269.37 $50,060 - $53,335	-198 Reduced 3.47%	5,504 $1.46 Million
Q1 2024 Apr 16, 2024	SELL	$253.63 - $270.54 $1.07 Million - $1.15 Million	-4,237 Reduced 42.63%	5,702 $1.54 Million
Q4 2023 Feb 08, 2024	SELL	$223.1 - $251.09 $40,827 - $45,949	-183 Reduced 1.81%	9,939 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $54,073 - $57,677	230 Added 2.33%	10,122 $2.35 Million
Q2 2023 Aug 21, 2023	BUY	$234.11 - $249.3 $169,027 - $179,994	722 Added 7.87%	9,892 $2.37 Million
Q1 2023 Apr 21, 2023	BUY	$228.23 - $249.0 $137,850 - $150,396	604 Added 7.05%	9,170 $2.16 Million
Q4 2022 Jan 19, 2023	BUY	$224.15 - $255.96 $162,060 - $185,059	723 Added 9.22%	8,566 $2.07 Million
Q3 2022 Oct 27, 2022	BUY	$223.7 - $250.44 $114,534 - $128,225	512 Added 6.98%	7,843 $1.73 Million
Q2 2022 Jul 19, 2022	BUY	$219.51 - $264.47 $1.52 Million - $1.84 Million	6,947 Added 1809.11%	7,331 $1.69 Million
Q4 2021 Jan 21, 2022	BUY	$243.71 - $267.51 $20,471 - $22,470	84 Added 28.0%	384 $102,000
Q2 2021 Jul 21, 2021	BUY	$227.95 - $247.57 $68,385 - $74,271	300 New	300 $74,000
Q3 2020 Oct 20, 2020	SELL	$194.1 - $209.76 $12,034 - $13,005	-62 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-14,293 Reduced 99.57%	62 $11,000
Q4 2018 Feb 12, 2019	SELL	N/A	-134 Reduced 0.92%	14,355 $2.31 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,427 Added 23269.35%	14,489 $2.31 Million
Q3 2017 Oct 18, 2017	BUY	N/A	62	62 $9,000

Others Institutions Holding VHT

# of Institutions

1,081

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.96K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Asset Dedication, LLC Vanguard Health Care ETF Transaction History