Bellevue Asset Management, LLC Vanguard Health Care ETF Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 3,803 shares of VHT stock, worth $1.03 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,803

Previous 3,802 0.03%

Holding current value

$1.03 Million

Previous $1.01 Million 6.13%

% of portfolio

0.55%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$261.88 - $288.1 $261 - $288	1 Added 0.03%	3,803 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$223.1 - $251.09 $3,569 - $4,017	-16 Reduced 0.42%	3,802 $953,000
Q3 2023 Oct 25, 2023	SELL	$235.1 - $250.77 $1,880 - $2,006	-8 Reduced 0.21%	3,818 $897,000
Q1 2023 May 09, 2023	BUY	$228.23 - $249.0 $456 - $498	2 Added 0.05%	3,826 $912,000
Q4 2022 Jan 23, 2023	SELL	$224.15 - $255.96 $2,465 - $2,815	-11 Reduced 0.29%	3,824 $0
Q1 2022 May 11, 2022	SELL	$235.27 - $264.71 $125,634 - $141,355	-534 Reduced 12.22%	3,835 $988,000
Q4 2021 Feb 03, 2022	SELL	$243.71 - $267.51 $1,218 - $1,337	-5 Reduced 0.11%	4,369 $1.16 Million
Q2 2021 Aug 09, 2021	SELL	$227.95 - $247.57 $4,331 - $4,703	-19 Reduced 0.43%	4,374 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$198.15 - $223.73 $160,699 - $181,445	-811 Reduced 15.58%	4,393 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$194.1 - $209.76 $4,270 - $4,614	-22 Reduced 0.42%	5,204 $1.06 Million
Q2 2020 Jul 31, 2020	SELL	$159.59 - $198.15 $30,641 - $38,044	-192 Reduced 3.54%	5,226 $1.01 Million
Q1 2020 May 13, 2020	SELL	$139.96 - $197.23 $90,554 - $127,607	-647 Reduced 10.67%	5,418 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$163.53 - $193.07 $991,809 - $1.17 Million	6,065 New	6,065 $1.16 Million

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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Bellevue Asset Management, LLC Vanguard Health Care ETF Transaction History