Cmg Global Holdings, LLC Vanguard Health Care ETF Transaction History

Cmg Global Holdings, LLC

$166 Million
Q4 2024

A detailed history of Cmg Global Holdings, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 1,568 shares of VHT stock, worth $422,434. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,568

Previous 1,564 0.26%

Holding current value

$422,434

Previous $441,000 9.98%

% of portfolio

0.24%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$250.81 - $283.3 $1,003 - $1,133	4 Added 0.26%	1,568 $397,000
Q2 2024 Aug 16, 2024	SELL	$252.83 - $269.37 $758 - $808	-3 Reduced 0.19%	1,564 $416,000
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $507 - $541	2 Added 0.13%	1,567 $423,000
Q4 2023 Feb 16, 2024	SELL	$223.1 - $251.09 $4,685 - $5,272	-21 Reduced 1.32%	1,565 $392,000
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $235 - $250	1 Added 0.06%	1,586 $372,000
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $448 - $511	2 Added 0.13%	1,585 $393,000
Q1 2022 May 16, 2022	SELL	$235.27 - $264.71 $103,754 - $116,737	-441 Reduced 21.79%	1,583 $0
Q4 2021 Feb 09, 2022	BUY	$243.71 - $267.51 $243 - $267	1 Added 0.05%	2,024 $539,000
Q2 2021 Aug 16, 2021	BUY	$227.95 - $247.57 $47,185 - $51,246	207 Added 11.4%	2,023 $0
Q1 2021 Apr 15, 2021	BUY	$218.21 - $236.79 $396,269 - $430,010	1,816 New	1,816 $415,000

Others Institutions Holding VHT

# of Institutions

1,117

Shares Held

25.4M

Call Options Held

32.3K

Put Options Held

6.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Cmg Global Holdings, LLC Vanguard Health Care ETF Transaction History