Circle Wealth Management, LLC Vanguard Health Care ETF Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 22,290 shares of VHT stock, worth $6.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,290

Previous 27,405 18.66%

Holding current value

$6.19 Million

Previous $7.41 Million 20.02%

% of portfolio

0.14%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$252.83 - $269.37 $1.29 Million - $1.38 Million	-5,115 Reduced 18.66%	22,290 $5.93 Million
Q1 2024 May 14, 2024	SELL	$253.63 - $270.54 $256,927 - $274,057	-1,013 Reduced 3.56%	27,405 $7.41 Million
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $219,084 - $246,570	982 Added 3.58%	28,418 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $28,212 - $30,092	120 Added 0.44%	27,436 $6.45 Million
Q2 2023 Aug 11, 2023	BUY	$234.11 - $249.3 $227,320 - $242,070	971 Added 3.69%	27,316 $6.69 Million
Q1 2023 May 09, 2023	BUY	$228.23 - $249.0 $128,721 - $140,436	564 Added 2.19%	26,345 $6.28 Million
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $161,836 - $184,803	722 Added 2.88%	25,781 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $277,388 - $310,545	1,240 Added 5.21%	25,059 $5.61 Million
Q2 2022 Aug 12, 2022	SELL	$219.51 - $264.47 $3.68 Million - $4.43 Million	-16,751 Reduced 41.29%	23,819 $5.61 Million
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $5.47 Million - $6.15 Million	23,243 Added 134.14%	40,570 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$243.71 - $267.51 $387,498 - $425,340	-1,590 Reduced 8.41%	17,327 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$227.95 - $247.57 $111,011 - $120,566	487 Added 2.64%	18,917 $4.68 Million
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $130,489 - $141,600	598 Added 3.35%	18,430 $4.22 Million
Q4 2020 Feb 18, 2021	BUY	$198.15 - $223.73 $59,841 - $67,566	302 Added 1.72%	17,832 $3.99 Million
Q3 2020 Nov 16, 2020	BUY	$194.1 - $209.76 $8,928 - $9,648	46 Added 0.26%	17,530 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$159.59 - $198.15 $32,237 - $40,026	202 Added 1.17%	17,484 $3.37 Million
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $587,692 - $828,168	4,199 Added 32.1%	17,282 $2.87 Million
Q4 2019 Feb 24, 2020	BUY	$163.53 - $193.07 $15,535 - $18,341	95 Added 0.73%	13,083 $2.51 Million
Q3 2019 Nov 15, 2019	BUY	$166.25 - $172.8 $665 - $691	4 Added 0.03%	12,988 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	87 Added 0.67%	12,984 $2.26 Million
Q1 2019 May 15, 2019	BUY	N/A	223 Added 1.76%	12,897 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	89 Added 0.71%	12,674 $2.29 Million
Q1 2018 May 15, 2018	BUY	N/A	171 Added 1.38%	12,585 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	N/A	87 Added 0.71%	12,414 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,327	12,327 $1.88 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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Circle Wealth Management, LLC Vanguard Health Care ETF Transaction History