Dakota Wealth Management Vanguard Health Care ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Dakota Wealth Management holds 52,036 shares of VHT stock, worth $14.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

52,036

Previous 52,760 1.37%

Holding current value

$14.2 Million

Previous $14 Million 4.63%

% of portfolio

0.34%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$261.88 - $288.1 $189,601 - $208,584	-724 Reduced 1.37%	52,036 $14.7 Million
Q2 2024 Jul 19, 2024	SELL	$252.83 - $269.37 $511,222 - $544,666	-2,022 Reduced 3.69%	52,760 $14 Million
Q1 2024 Apr 24, 2024	SELL	$253.63 - $270.54 $33,479 - $35,711	-132 Reduced 0.24%	54,782 $14.8 Million
Q4 2023 Jan 30, 2024	BUY	$223.1 - $251.09 $588,984 - $662,877	2,640 Added 5.05%	54,914 $13.8 Million
Q3 2023 Oct 23, 2023	BUY	$235.1 - $250.77 $10.5 Million - $11.2 Million	44,697 Added 589.9%	52,274 $12.3 Million
Q2 2023 Jul 31, 2023	BUY	$234.11 - $249.3 $23,411 - $24,930	100 Added 1.34%	7,577 $1.86 Million
Q1 2023 Apr 14, 2023	BUY	$228.23 - $249.0 $49,754 - $54,282	218 Added 3.0%	7,477 $1.78 Million
Q4 2022 Feb 07, 2023	BUY	$224.15 - $255.96 $39,898 - $45,560	178 Added 2.51%	7,259 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$223.7 - $250.44 $1.27 Million - $1.42 Million	5,668 Added 401.13%	7,081 $1.58 Million
Q2 2022 Aug 05, 2022	BUY	$219.51 - $264.47 $14,268 - $17,190	65 Added 4.82%	1,413 $333,000
Q1 2022 May 13, 2022	SELL	$235.27 - $264.71 $54,582 - $61,412	-232 Reduced 14.68%	1,348 $343,000
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $50,447 - $55,374	207 Added 15.08%	1,580 $421,000
Q3 2021 Nov 15, 2021	SELL	$247.16 - $265.84 $11,863 - $12,760	-48 Reduced 3.38%	1,373 $339,000
Q2 2021 Aug 02, 2021	BUY	$227.95 - $247.57 $455 - $495	2 Added 0.14%	1,421 $351,000
Q1 2021 May 10, 2021	SELL	$218.21 - $236.79 $20,948 - $22,731	-96 Reduced 6.34%	1,419 $325,000
Q4 2020 Feb 12, 2021	SELL	$198.15 - $223.73 $6,737 - $7,606	-34 Reduced 2.19%	1,515 $339,000
Q3 2020 Nov 04, 2020	BUY	$194.1 - $209.76 $776 - $839	4 Added 0.26%	1,549 $316,000
Q2 2020 Aug 07, 2020	SELL	$159.59 - $198.15 $24,736 - $30,713	-155 Reduced 9.12%	1,545 $298,000
Q1 2020 Apr 29, 2020	SELL	$139.96 - $197.23 $27,432 - $38,657	-196 Reduced 10.34%	1,700 $282,000
Q4 2019 Feb 06, 2020	SELL	$163.53 - $193.07 $2,452 - $2,896	-15 Reduced 0.78%	1,896 $363,000
Q3 2019 Nov 14, 2019	BUY	$166.25 - $172.8 $317,703 - $330,220	1,911 New	1,911 $320,000

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

More about VHT

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Dakota Wealth Management Vanguard Health Care ETF Transaction History