D.A. Davidson & Co. Vanguard Health Care ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 25,642 shares of VHT stock, worth $6.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,642

Previous 24,845 3.21%

Holding current value

$6.98 Million

Previous $6.61 Million 9.5%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$261.88 - $288.1 $208,718 - $229,615	797 Added 3.21%	25,642 $7.24 Million
Q2 2024 Jul 31, 2024	BUY	$252.83 - $269.37 $25,535 - $27,206	101 Added 0.41%	24,845 $6.61 Million
Q1 2024 May 13, 2024	SELL	$253.63 - $270.54 $364,719 - $389,036	-1,438 Reduced 5.49%	24,744 $6.69 Million
Q4 2023 Feb 09, 2024	SELL	$223.1 - $251.09 $3.58 Million - $4.03 Million	-16,067 Reduced 38.03%	26,182 $6.56 Million
Q3 2023 Nov 08, 2023	SELL	$235.1 - $250.77 $713,293 - $760,836	-3,034 Reduced 6.7%	42,249 $9.93 Million
Q2 2023 Aug 10, 2023	BUY	$234.11 - $249.3 $673,768 - $717,485	2,878 Added 6.79%	45,283 $11.1 Million
Q1 2023 Apr 25, 2023	BUY	$228.23 - $249.0 $56,144 - $61,254	246 Added 0.58%	42,405 $10.1 Million
Q4 2022 Feb 03, 2023	BUY	$224.15 - $255.96 $1.16 Million - $1.33 Million	5,184 Added 14.02%	42,159 $10.5 Million
Q3 2022 Nov 07, 2022	BUY	$223.7 - $250.44 $2.08 Million - $2.33 Million	9,315 Added 33.68%	36,975 $8.19 Million
Q2 2022 Jul 28, 2022	BUY	$219.51 - $264.47 $171,437 - $206,551	781 Added 2.91%	27,660 $6.51 Million
Q1 2022 May 12, 2022	SELL	$235.27 - $264.71 $2.42 Million - $2.72 Million	-10,283 Reduced 27.67%	26,879 $6.84 Million
Q4 2021 Jan 31, 2022	BUY	$243.71 - $267.51 $185,950 - $204,110	763 Added 2.1%	37,162 $9.9 Million
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $111,716 - $120,159	452 Added 1.26%	36,399 $9 Million
Q2 2021 Aug 10, 2021	SELL	$227.95 - $247.57 $2.63 Million - $2.86 Million	-11,555 Reduced 24.33%	35,947 $8.88 Million
Q1 2021 May 07, 2021	SELL	$218.21 - $236.79 $727,293 - $789,221	-3,333 Reduced 6.56%	47,502 $10.9 Million
Q4 2020 Feb 10, 2021	BUY	$198.15 - $223.73 $474,965 - $536,280	2,397 Added 4.95%	50,835 $11.4 Million
Q3 2020 Nov 02, 2020	BUY	$194.1 - $209.76 $83,657 - $90,406	431 Added 0.9%	48,438 $9.88 Million
Q2 2020 Aug 10, 2020	SELL	$159.59 - $198.15 $11,490 - $14,266	-72 Reduced 0.15%	48,007 $9.25 Million
Q1 2020 May 05, 2020	SELL	$139.96 - $197.23 $324,147 - $456,784	-2,316 Reduced 4.6%	48,079 $7.99 Million
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $240,389 - $283,812	1,470 Added 3.0%	50,395 $9.66 Million
Q3 2019 Nov 05, 2019	SELL	$166.25 - $172.8 $278,302 - $289,267	-1,674 Reduced 3.31%	48,925 $8.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,563 Added 3.19%	50,599 $8.8 Million
Q1 2019 May 13, 2019	BUY	N/A	1,837 Added 3.89%	49,036 $8.45 Million
Q4 2018 Jan 29, 2019	BUY	N/A	6,157 Added 15.0%	47,199 $7.58 Million
Q3 2018 Nov 13, 2018	BUY	N/A	13,692 Added 50.06%	41,042 $7.41 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,242 Added 4.76%	27,350 $4.35 Million
Q1 2018 May 04, 2018	SELL	N/A	-508 Reduced 1.91%	26,108 $4.01 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,365 Added 5.41%	26,616 $4.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	645 Added 2.62%	25,251 $3.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,606	24,606 $0

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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