Commonwealth Equity Services, LLC Vanguard Health Care ETF Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 308,304 shares of VHT stock, worth $82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

308,304

Previous 325,727 5.35%

Holding current value

$82 Million

Previous $81.7 Million 2.13%

% of portfolio

0.14%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$253.63 - $270.54 $4.42 Million - $4.71 Million	-17,423 Reduced 5.35%	308,304 $83.4 Million
Q4 2023 Feb 06, 2024	BUY	$223.1 - $251.09 $427,682 - $481,339	1,917 Added 0.59%	325,727 $81.7 Million
Q3 2023 Oct 23, 2023	BUY	$235.1 - $250.77 $2.17 Million - $2.31 Million	9,211 Added 2.93%	323,810 $76.1 Million
Q2 2023 Aug 10, 2023	BUY	$234.11 - $249.3 $10.1 Million - $10.8 Million	43,326 Added 15.97%	314,599 $77 Million
Q1 2023 May 11, 2023	SELL	$228.23 - $249.0 $602,755 - $657,609	-2,641 Reduced 0.96%	271,273 $64.7 Million

Q4 2022 Feb 07, 2023	BUY	$237.29 - $255.96 $3.09 Million - $3.33 Million	13,007 Added 4.99%	273,914 $67.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-5,356 Reduced 2.01%	260,907 $58.4 Million
Q2 2022 Jul 19, 2022	BUY	N/A	5,803 Added 2.23%	266,263 $62.7 Million
Q1 2022 May 04, 2022	BUY	N/A	15,017 Added 6.12%	260,460 $66.3 Million
Q4 2021 Jan 31, 2022	BUY	N/A	6,388 Added 2.67%	245,443 $65.4 Million
Q3 2021 Oct 29, 2021	BUY	N/A	11,844 Added 5.21%	239,055 $59.1 Million
Q2 2021 Aug 11, 2021	BUY	N/A	6,831 Added 3.1%	227,211 $56.2 Million
Q1 2021 May 04, 2021	BUY	N/A	6,368 Added 2.98%	220,380 $50.4 Million
Q4 2020 Feb 11, 2021	BUY	N/A	3,392 Added 1.61%	214,012 $47.9 Million
Q3 2020 Nov 05, 2020	BUY	N/A	1,068 Added 0.51%	210,620 $43 Million
Q2 2020 Aug 12, 2020	BUY	N/A	9,476 Added 4.74%	209,552 $40.4 Million
Q1 2020 May 11, 2020	BUY	N/A	22,633 Added 12.76%	200,076 $33.2 Million
Q4 2019 Feb 05, 2020	BUY	N/A	20,285 Added 12.91%	177,443 $34 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-890 Reduced 0.56%	157,158 $26.4 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,970 Added 2.58%	158,048 $27.5 Million
Q1 2019 May 13, 2019	BUY	N/A	9,680 Added 6.7%	154,078 $26.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,372 Added 7.74%	144,398 $23.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	5,088 Added 3.95%	134,026 $24.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	47 Added 0.04%	128,938 $20.5 Million
Q1 2018 May 14, 2018	BUY	N/A	5,246 Added 4.24%	128,891 $19.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	123,645	123,645 $19.1 Million

Others Institutions Holding VHT

# of Institutions

1,043

Shares Held

24.2M

Call Options Held

38.4K

Put Options Held

8.02K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Commonwealth Equity Services, LLC Vanguard Health Care ETF Transaction History