Cresset Asset Management, LLC Vanguard Health Care ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,711 shares of VHT stock, worth $3.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,711

Previous 16,249 9.47%

Holding current value

$3.99 Million

Previous $4.32 Million 3.96%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $402,771 - $443,097	-1,538 Reduced 9.47%	14,711 $4.15 Million
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $105,682 - $112,596	418 Added 2.64%	16,249 $4.32 Million
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $1.24 Million - $1.33 Million	4,908 Added 44.93%	15,831 $4.28 Million
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $29,672 - $33,394	133 Added 1.23%	10,923 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $54,543 - $58,178	-232 Reduced 2.1%	10,790 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $1.38 Million - $1.47 Million	5,881 Added 114.39%	11,022 $2.7 Million
Q1 2023 May 12, 2023	SELL	$228.23 - $249.0 $67,556 - $73,704	-296 Reduced 5.44%	5,141 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$224.15 - $255.96 $12,552 - $14,333	-56 Reduced 1.02%	5,437 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$219.51 - $264.47 $156,730 - $188,831	-714 Reduced 11.5%	5,493 $1.29 Million
Q1 2022 May 16, 2022	SELL	$235.27 - $264.71 $499,242 - $561,714	-2,122 Reduced 25.48%	6,207 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $1.62 Million - $1.78 Million	6,640 Added 393.13%	8,329 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $177,460 - $190,873	718 Added 73.94%	1,689 $419,000
Q2 2021 Aug 10, 2021	BUY	$227.95 - $247.57 $8,434 - $9,160	37 Added 3.96%	971 $240,000
Q1 2021 May 12, 2021	BUY	$218.21 - $236.79 $4,364 - $4,735	20 Added 2.19%	934 $213,000
Q4 2020 Feb 11, 2021	BUY	$198.15 - $223.73 $181,109 - $204,489	914 New	914 $204,000
Q3 2020 Nov 13, 2020	SELL	$194.1 - $209.76 $250,777 - $271,009	-1,292 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$159.59 - $198.15 $206,190 - $256,009	1,292 New	1,292 $249,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Vanguard Health Care ETF Transaction History