Corbyn Investment Management Inc Vanguard Health Care ETF Transaction History

Corbyn Investment Management Inc

$207 Million
Q4 2024

A detailed history of Corbyn Investment Management Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Corbyn Investment Management Inc holds 1,026 shares of VHT stock, worth $275,768. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,026

Previous 1,396 26.5%

Holding current value

$275,768

Previous $393,000 33.84%

% of portfolio

0.13%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$250.81 - $283.3 $92,799 - $104,821	-370 Reduced 26.5%	1,026 $260,000
Q2 2024 Aug 06, 2024	SELL	$252.83 - $269.37 $82,422 - $87,814	-326 Reduced 18.93%	1,396 $371,000
Q1 2024 May 06, 2024	SELL	$253.63 - $270.54 $5,833 - $6,222	-23 Reduced 1.32%	1,722 $465,000
Q4 2023 Feb 02, 2024	SELL	$223.1 - $251.09 $13,832 - $15,567	-62 Reduced 3.43%	1,745 $437,000
Q2 2023 Jul 31, 2023	SELL	$234.11 - $249.3 $6,789 - $7,229	-29 Reduced 1.58%	1,807 $442,000
Q1 2023 May 02, 2023	BUY	$228.23 - $249.0 $3,651 - $3,984	16 Added 0.88%	1,836 $437,000
Q4 2022 Feb 01, 2023	SELL	$224.15 - $255.96 $7,621 - $8,702	-34 Reduced 1.83%	1,820 $451,000
Q2 2022 Jul 28, 2022	SELL	$219.51 - $264.47 $31,170 - $37,554	-142 Reduced 7.11%	1,854 $437,000
Q1 2022 May 03, 2022	SELL	$235.27 - $264.71 $64,463 - $72,530	-274 Reduced 12.07%	1,996 $508,000
Q4 2021 Feb 07, 2022	BUY	$243.71 - $267.51 $73,600 - $80,788	302 Added 15.35%	2,270 $605,000
Q2 2021 Aug 03, 2021	BUY	$227.95 - $247.57 $88,216 - $95,809	387 Added 24.48%	1,968 $486,000
Q1 2021 May 05, 2021	BUY	$218.21 - $236.79 $67,645 - $73,404	310 Added 24.39%	1,581 $362,000
Q4 2020 Feb 09, 2021	BUY	$198.15 - $223.73 $251,848 - $284,360	1,271 New	1,271 $284,000

Others Institutions Holding VHT

# of Institutions

1,133

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corbyn Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Corbyn Investment Management Inc with notifications on news.

Account

Corbyn Investment Management Inc Vanguard Health Care ETF Transaction History