Cwa Asset Management Group, LLC Vanguard Health Care ETF Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 2,864 shares of VHT stock, worth $746,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,864

Previous 2,870 0.21%

Holding current value

$746,845

Previous $776,000 4.12%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$261.88 - $288.1 $1,571 - $1,728	-6 Reduced 0.21%	2,864 $808,000
Q1 2024 May 13, 2024	SELL	$253.63 - $270.54 $31,196 - $33,276	-123 Reduced 4.11%	2,870 $776,000
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $44,843 - $50,469	-201 Reduced 6.29%	2,993 $750,000
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $141,765 - $151,214	603 Added 23.27%	3,194 $750,000
Q1 2023 Apr 17, 2023	BUY	$228.23 - $249.0 $591,343 - $645,159	2,591 New	2,591 $617,000
Q3 2022 Nov 09, 2022	SELL	$223.7 - $250.44 $17,448 - $19,534	-78 Reduced 7.36%	982 $220,000
Q2 2022 Jul 21, 2022	BUY	$219.51 - $264.47 $17,341 - $20,893	79 Added 8.05%	1,060 $250,000
Q1 2022 Apr 21, 2022	SELL	$235.27 - $264.71 $161,630 - $181,855	-687 Reduced 41.19%	981 $249,000
Q4 2021 Feb 15, 2022	SELL	$243.71 - $267.51 $131,603 - $144,455	-540 Reduced 24.46%	1,668 $444,000
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $81,315 - $87,461	329 Added 17.51%	2,208 $546,000
Q2 2021 Aug 03, 2021	BUY	$227.95 - $247.57 $4,786 - $5,198	21 Added 1.13%	1,879 $468,000
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $11,783 - $12,786	54 Added 2.99%	1,858 $425,000
Q4 2020 Feb 09, 2021	BUY	$198.15 - $223.73 $27,146 - $30,651	137 Added 8.22%	1,804 $404,000
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $323,564 - $349,669	1,667 New	1,667 $340,000
Q1 2020 May 15, 2020	SELL	$139.96 - $197.23 $174,530 - $245,945	-1,247 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $203,921 - $240,758	1,247 New	1,247 $239,000

Others Institutions Holding VHT

# of Institutions

1,110

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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Cwa Asset Management Group, LLC Vanguard Health Care ETF Transaction History