Creative Planning Vanguard Health Care ETF Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Creative Planning holds 66,774 shares of VHT stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,774

Previous 67,354 0.86%

Holding current value

$18.7 Million

Previous $18.2 Million 2.52%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$252.83 - $269.37 $146,641 - $156,234	-580 Reduced 0.86%	66,774 $17.8 Million
Q1 2024 May 10, 2024	SELL	$253.63 - $270.54 $310,696 - $331,411	-1,225 Reduced 1.79%	67,354 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $627,134 - $705,813	2,811 Added 4.27%	68,579 $17.2 Million
Q3 2023 Nov 16, 2023	BUY	$235.1 - $250.77 $1.1 Million - $1.18 Million	4,694 Added 7.69%	65,768 $15.5 Million
Q2 2023 Jul 21, 2023	SELL	$234.11 - $249.3 $462,835 - $492,866	-1,977 Reduced 3.14%	61,074 $15 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $345,083 - $376,488	1,512 Added 2.46%	63,051 $15 Million
Q4 2022 Feb 10, 2023	SELL	$224.15 - $255.96 $344,070 - $392,898	-1,535 Reduced 2.43%	61,539 $15.3 Million
Q3 2022 Nov 03, 2022	SELL	$223.7 - $250.44 $115,429 - $129,227	-516 Reduced 0.81%	63,074 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $1.28 Million - $1.54 Million	5,817 Added 10.07%	63,590 $15 Million
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $2.35 Million - $2.64 Million	9,983 Added 20.89%	57,773 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$243.71 - $267.51 $341,437 - $374,781	1,401 Added 3.02%	47,790 $12.7 Million
Q3 2021 Nov 10, 2021	SELL	$247.16 - $265.84 $977,517 - $1.05 Million	-3,955 Reduced 7.86%	46,389 $11.5 Million
Q2 2021 Aug 04, 2021	BUY	$227.95 - $247.57 $351,498 - $381,752	1,542 Added 3.16%	50,344 $12.4 Million
Q1 2021 Apr 30, 2021	BUY	$218.21 - $236.79 $877,422 - $952,132	4,021 Added 8.98%	48,802 $11.2 Million
Q4 2020 Jan 29, 2021	BUY	$198.15 - $223.73 $216,379 - $244,313	1,092 Added 2.5%	44,781 $10 Million
Q3 2020 Nov 05, 2020	BUY	$194.1 - $209.76 $2.61 Million - $2.82 Million	13,448 Added 44.47%	43,689 $8.91 Million
Q2 2020 Jul 23, 2020	SELL	$159.59 - $198.15 $188,475 - $234,015	-1,181 Reduced 3.76%	30,241 $5.83 Million
Q1 2020 May 05, 2020	BUY	$139.96 - $197.23 $262,145 - $369,411	1,873 Added 6.34%	31,422 $5.22 Million
Q4 2019 Jan 30, 2020	SELL	$163.53 - $193.07 $93,375 - $110,242	-571 Reduced 1.9%	29,549 $5.67 Million
Q3 2019 Nov 01, 2019	BUY	$166.25 - $172.8 $46,383 - $48,211	279 Added 0.93%	30,120 $5.05 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-65 Reduced 0.22%	29,841 $5.19 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,043 Reduced 3.37%	29,906 $5.16 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,249 Added 7.84%	30,949 $4.97 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-660 Reduced 2.25%	28,700 $5.18 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,250 Added 4.45%	29,360 $4.67 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,500 Added 14.22%	28,110 $4.32 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,218 Added 5.21%	24,610 $3.79 Million
Q3 2017 Oct 17, 2017	BUY	N/A	23,392	23,392 $3.56 Million

Others Institutions Holding VHT

# of Institutions

1,066

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Vanguard Health Care ETF Transaction History