Brown, Lisle/Cummings, Inc. Vanguard Health Care ETF Transaction History

Brown, Lisle/Cummings, Inc.

$307 Billion
Q2 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 4,655 shares of VHT stock, worth $1.29 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,655

Previous 4,580 1.64%

Holding current value

$1.29 Million

Previous $1.24 Billion 0.06%

% of portfolio

0.4%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$252.83 - $269.37 $18,962 - $20,202	75 Added 1.64%	4,655 $1.24 Billion
Q1 2024 Jun 28, 2024	BUY	$253.63 - $270.54 $200,367 - $213,726	790 Added 20.84%	4,580 $1.24 Billion
Q4 2023 Jun 28, 2024	BUY	$223.1 - $251.09 $33,465 - $37,663	150 Added 4.12%	3,790 $950 Million
Q3 2023 Jun 28, 2024	BUY	$235.1 - $250.77 $143,411 - $152,969	610 Added 20.13%	3,640 $856 Million
Q2 2023 Jun 28, 2024	BUY	$234.11 - $249.3 $4,682 - $4,986	20 Added 0.66%	3,030 $742 Million
Q1 2023 Jun 28, 2024	BUY	$228.23 - $249.0 $17,117 - $18,675	75 Added 2.56%	3,010 $718 Million
Q4 2022 Jun 28, 2024	BUY	$224.15 - $255.96 $63,882 - $72,948	285 Added 10.75%	2,935 $728 Million
Q3 2022 Jun 28, 2024	BUY	$223.7 - $250.44 $49,214 - $55,096	220 Added 9.05%	2,650 $593 Million
Q2 2022 Jun 28, 2024	BUY	$219.51 - $264.47 $40,609 - $48,926	185 Added 8.24%	2,430 $572 Million
Q1 2022 Jun 28, 2024	BUY	$235.27 - $264.71 $35,290 - $39,706	150 Added 7.16%	2,245 $571 Million
Q4 2021 Jun 28, 2024	BUY	$243.71 - $267.51 $510,572 - $560,433	2,095 New	2,095 $558 Million

Others Institutions Holding VHT

# of Institutions

1,068

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Brown, Lisle/Cummings, Inc. Vanguard Health Care ETF Transaction History