Autus Asset Management, LLC Vanguard Health Care ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 5,158 shares of VHT stock, worth $1.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,158

Previous 5,160 0.04%

Holding current value

$1.24 Million

Previous $1.15 Million 10.83%

% of portfolio

0.23%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$224.15 - $255.96 $448 - $511	-2 Reduced 0.04%	5,158 $0
Q3 2022 Oct 13, 2022	SELL	$223.7 - $250.44 $25,054 - $28,049	-112 Reduced 2.12%	5,160 $1.15 Million
Q2 2022 Jul 22, 2022	BUY	$219.51 - $264.47 $77,487 - $93,357	353 Added 7.18%	5,272 $1.24 Million
Q1 2022 Apr 13, 2022	BUY	$235.27 - $264.71 $34,819 - $39,177	148 Added 3.1%	4,919 $1.25 Million
Q4 2021 Jan 14, 2022	SELL	$243.71 - $267.51 $24,371 - $26,751	-100 Reduced 2.05%	4,771 $1.27 Million
Q3 2021 Oct 18, 2021	BUY	$247.16 - $265.84 $29,906 - $32,166	121 Added 2.55%	4,871 $1.2 Million
Q2 2021 Jul 16, 2021	BUY	$227.95 - $247.57 $18,236 - $19,805	80 Added 1.71%	4,750 $1.17 Million
Q1 2021 Apr 14, 2021	SELL	$218.21 - $236.79 $25,094 - $27,230	-115 Reduced 2.4%	4,670 $1.07 Million
Q4 2020 Jan 19, 2021	SELL	$198.15 - $223.73 $30,515 - $34,454	-154 Reduced 3.12%	4,785 $1.07 Million
Q3 2020 Oct 13, 2020	SELL	$194.1 - $209.76 $64,053 - $69,220	-330 Reduced 6.26%	4,939 $1.01 Million
Q2 2020 Jul 16, 2020	SELL	$159.59 - $198.15 $19,310 - $23,976	-121 Reduced 2.24%	5,269 $1.02 Million
Q1 2020 Apr 16, 2020	SELL	$139.96 - $197.23 $57,803 - $81,455	-413 Reduced 7.12%	5,390 $895,000
Q4 2019 Jan 24, 2020	BUY	$163.53 - $193.07 $33,687 - $39,772	206 Added 3.68%	5,803 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$166.25 - $172.8 $84,787 - $88,128	510 Added 10.03%	5,597 $938,000
Q2 2019 Jul 15, 2019	BUY	N/A	100 Added 2.01%	5,087 $884,000
Q1 2019 Apr 16, 2019	BUY	N/A	465 Added 10.28%	4,987 $860,000
Q4 2018 Feb 11, 2019	SELL	N/A	-93 Reduced 2.02%	4,522 $726,000
Q3 2018 Oct 26, 2018	BUY	N/A	93 Added 2.06%	4,615 $832,000
Q2 2018 Aug 03, 2018	BUY	N/A	27 Added 0.6%	4,522 $719,000
Q1 2018 Apr 24, 2018	SELL	N/A	-70 Reduced 1.53%	4,495 $690,000
Q4 2017 Feb 01, 2018	BUY	N/A	204 Added 4.68%	4,565 $703,000
Q3 2017 Nov 08, 2017	BUY	N/A	391 Added 9.85%	4,361 $664,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,970	3,970 $585,000

Others Institutions Holding VHT

# of Institutions

1,143

Shares Held

23.5M

Call Options Held

39K

Put Options Held

14.2K

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 Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account

Autus Asset Management, LLC Vanguard Health Care ETF Transaction History