Centric Wealth Management Vanguard Health Care ETF Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Centric Wealth Management holds 940 shares of VHT stock, worth $255,097. This represents 0.07% of its overall portfolio holdings.

Number of Shares

940

Previous 939 0.11%

Holding current value

$255,097

Previous $249,000 6.43%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $261 - $288	1 Added 0.11%	940 $265,000
Q2 2024 Aug 13, 2024	BUY	$252.83 - $269.37 $18,962 - $20,202	75 Added 8.68%	939 $249,000
Q1 2024 May 01, 2024	SELL	$253.63 - $270.54 $38,298 - $40,851	-151 Reduced 14.88%	864 $233,000
Q4 2023 Feb 06, 2024	BUY	$223.1 - $251.09 $26,102 - $29,377	117 Added 13.03%	1,015 $254,000
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $2,341 - $2,493	-10 Reduced 1.1%	898 $219,000
Q4 2022 Jan 04, 2023	SELL	$224.15 - $255.96 $26,225 - $29,947	-117 Reduced 11.41%	908 $0
Q3 2022 Oct 05, 2022	BUY	$223.7 - $250.44 $9,171 - $10,268	41 Added 4.17%	1,025 $229,000
Q2 2022 Jul 06, 2022	BUY	$219.51 - $264.47 $215,997 - $260,238	984 New	984 $232,000

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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Centric Wealth Management Vanguard Health Care ETF Transaction History