Ccg Wealth Management, LLC Vanguard Health Care ETF Transaction History

Ccg Wealth Management, LLC

$180 Million
Q2 2024

A detailed history of Ccg Wealth Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 4,534 shares of VHT stock, worth $1.28 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

4,534

Previous 5,244 13.54%

Holding current value

$1.28 Million

Previous $1.42 Million 14.95%

% of portfolio

0.67%

Previous 0.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$252.83 - $269.37 $179,509 - $191,252	-710 Reduced 13.54%	4,534 $1.21 Million
Q1 2024 Apr 18, 2024	SELL	$253.63 - $270.54 $253 - $270	-1 Reduced 0.02%	5,244 $1.42 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-268 Reduced 4.86%	5,245 $1.17 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-42 Reduced 0.76%	5,513 $1.36 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-3,958 Reduced 41.61%	5,555 $1.07 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-830 Reduced 8.02%	9,513 $1.58 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-322 Reduced 3.02%	10,343 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	N/A	116 Added 1.1%	10,665 $1.79 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-87 Reduced 0.82%	10,549 $1.84 Million
Q1 2019 May 03, 2019	BUY	N/A	4,580 Added 75.63%	10,636 $1.84 Million
Q4 2018 May 03, 2019	BUY	N/A	6,056 New	6,056 $973,000

Others Institutions Holding VHT

# of Institutions

1,065

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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Ccg Wealth Management, LLC Vanguard Health Care ETF Transaction History