Epg Wealth Management LLC Vanguard Health Care ETF Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Epg Wealth Management LLC holds 610 shares of VHT stock, worth $159,069. This represents 0.04% of its overall portfolio holdings.

Number of Shares

610

Previous 0 Infinity%

Holding current value

$159,069

Previous $0 Infinity%

% of portfolio

0.04%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$261.88 - $288.1 $159,746 - $175,741	610 New	610 $172 Million
Q2 2024 Aug 13, 2024	SELL	$252.83 - $269.37 $292,524 - $311,661	-1,157 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $6,848 - $7,304	27 Added 2.39%	1,157 $312,000
Q4 2023 Feb 14, 2024	SELL	$223.1 - $251.09 $1,338 - $1,506	-6 Reduced 0.53%	1,130 $283,000
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $235 - $250	1 Added 0.09%	1,136 $267,000
Q2 2023 Aug 15, 2023	SELL	$234.11 - $249.3 $234 - $249	-1 Reduced 0.09%	1,135 $277,000
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $456 - $498	2 Added 0.18%	1,136 $270,000
Q3 2022 Nov 15, 2022	SELL	$223.7 - $250.44 $447 - $500	-2 Reduced 0.18%	1,134 $254,000
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $439 - $528	2 Added 0.18%	1,136 $268,000
Q1 2022 May 10, 2022	BUY	$235.27 - $264.71 $52,465 - $59,030	223 Added 24.48%	1,134 $289,000
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $487 - $535	2 Added 0.22%	911 $243,000
Q2 2021 Aug 09, 2021	BUY	$227.95 - $247.57 $227 - $247	1 Added 0.11%	909 $225,000
Q1 2021 May 10, 2021	BUY	$218.21 - $236.79 $218 - $236	1 Added 0.11%	908 $208,000
Q4 2020 Jan 29, 2021	BUY	$198.15 - $223.73 $179,722 - $202,923	907 New	907 $203,000
Q2 2020 Aug 06, 2020	SELL	$159.59 - $198.15 $143,950 - $178,731	-902 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$139.96 - $197.23 $139 - $197	1 Added 0.11%	902 $150,000
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $147,340 - $173,956	901 New	901 $173,000

Others Institutions Holding VHT

# of Institutions

1,109

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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Epg Wealth Management LLC Vanguard Health Care ETF Transaction History