Ellis Investment Partners, LLC Vanguard Health Care ETF Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,061 shares of VHT stock, worth $281,950. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,061

Previous 1,107 4.16%

Holding current value

$281,950

Previous $312,000 13.78%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$250.81 - $283.3 $11,537 - $13,031	-46 Reduced 4.16%	1,061 $269,000
Q3 2024 Oct 24, 2024	BUY	$261.88 - $288.1 $1,047 - $1,152	4 Added 0.36%	1,107 $312,000
Q1 2024 Apr 15, 2024	BUY	$253.63 - $270.54 $20,036 - $21,372	79 Added 7.71%	1,103 $298,000
Q4 2023 Jan 29, 2024	BUY	$223.1 - $251.09 $1,561 - $1,757	7 Added 0.69%	1,024 $256,000
Q3 2023 Nov 01, 2023	BUY	$235.1 - $250.77 $705 - $752	3 Added 0.3%	1,017 $239,000
Q1 2023 May 10, 2023	BUY	$228.23 - $249.0 $16,660 - $18,177	73 Added 7.76%	1,014 $241,000
Q4 2022 Jan 31, 2023	BUY	$224.15 - $255.96 $65,900 - $75,252	294 Added 45.44%	941 $233,000
Q2 2022 Aug 01, 2022	SELL	$219.51 - $264.47 $19,316 - $23,273	-88 Reduced 11.97%	647 $152,000
Q1 2022 May 03, 2022	BUY	$235.27 - $264.71 $15,057 - $16,941	64 Added 9.54%	735 $187,000
Q4 2021 Feb 01, 2022	BUY	$243.71 - $267.51 $11,941 - $13,107	49 Added 7.88%	671 $178,000
Q2 2021 Jul 26, 2021	BUY	$227.95 - $247.57 $455 - $495	2 Added 0.32%	622 $153,000
Q1 2021 May 03, 2021	BUY	$218.21 - $236.79 $218 - $236	1 Added 0.16%	620 $142,000
Q4 2020 Jan 20, 2021	BUY	$198.15 - $223.73 $594 - $671	3 Added 0.49%	619 $138,000
Q3 2020 Oct 19, 2020	BUY	$194.1 - $209.76 $388 - $419	2 Added 0.33%	616 $125,000
Q2 2020 Jul 13, 2020	BUY	$159.59 - $198.15 $478 - $594	3 Added 0.49%	614 $119,000
Q1 2020 Apr 17, 2020	BUY	$139.96 - $197.23 $63,401 - $89,345	453 Added 286.71%	611 $97,000
Q4 2019 Jan 07, 2020	BUY	$163.53 - $193.07 $8,340 - $9,846	51 Added 47.66%	158 $30,000
Q2 2019 Jul 24, 2019	SELL	N/A	-18,231 Reduced 99.42%	107 $18,000
Q1 2019 Apr 24, 2019	BUY	N/A	18,338 New	18,338 $18,000

Others Institutions Holding VHT

# of Institutions

1,140

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Vanguard Health Care ETF Transaction History