Davenport & CO LLC Vanguard Health Care ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Davenport & CO LLC holds 2,517 shares of VHT stock, worth $685,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,413 4.31%

Holding current value

$685,228

Previous $641,000 10.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$261.88 - $288.1 $27,235 - $29,962	104 Added 4.31%	2,517 $710,000
Q2 2024 Aug 06, 2024	SELL	$252.83 - $269.37 $53,852 - $57,375	-213 Reduced 8.11%	2,413 $641,000
Q1 2024 May 03, 2024	SELL	$253.63 - $270.54 $1,775 - $1,893	-7 Reduced 0.27%	2,626 $710,000
Q4 2023 Jan 23, 2024	BUY	$223.1 - $251.09 $55,998 - $63,023	251 Added 10.54%	2,633 $660,000
Q3 2023 Oct 17, 2023	SELL	$235.1 - $250.77 $106,265 - $113,348	-452 Reduced 15.95%	2,382 $560,000
Q2 2023 Jul 20, 2023	BUY	$234.11 - $249.3 $2,575 - $2,742	11 Added 0.39%	2,834 $693,000
Q1 2023 Apr 27, 2023	BUY	$228.23 - $249.0 $22,366 - $24,402	98 Added 3.6%	2,823 $673,000
Q4 2022 Jan 20, 2023	BUY	$224.15 - $255.96 $45,502 - $51,959	203 Added 8.05%	2,725 $0
Q3 2022 Oct 11, 2022	BUY	$223.7 - $250.44 $54,806 - $61,357	245 Added 10.76%	2,522 $564,000
Q1 2022 May 02, 2022	BUY	$235.27 - $264.71 $8,234 - $9,264	35 Added 1.56%	2,277 $579,000
Q2 2021 Jul 28, 2021	BUY	$227.95 - $247.57 $5,698 - $6,189	25 Added 1.13%	2,242 $554,000
Q1 2021 Apr 28, 2021	BUY	$218.21 - $236.79 $47,133 - $51,146	216 Added 10.79%	2,217 $507,000
Q4 2020 Jan 13, 2021	BUY	$198.15 - $223.73 $42,205 - $47,654	213 Added 11.91%	2,001 $448,000
Q3 2020 Oct 15, 2020	BUY	$194.1 - $209.76 $29,115 - $31,464	150 Added 9.16%	1,788 $365,000
Q2 2020 Jul 28, 2020	BUY	$159.59 - $198.15 $41,174 - $51,122	258 Added 18.7%	1,638 $316,000
Q1 2020 May 05, 2020	BUY	$139.96 - $197.23 $29,251 - $41,221	209 Added 17.85%	1,380 $229,000
Q4 2019 Jan 22, 2020	BUY	$163.53 - $193.07 $191,493 - $226,084	1,171 New	1,171 $225,000
Q2 2019 Jul 10, 2019	SELL	N/A	-1,371 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	N/A	-85 Reduced 5.84%	1,371 $236,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,456 New	1,456 $234,000

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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