Essex Private Wealth Management, LLC Vanguard Health Care ETF Transaction History

Essex Private Wealth Management, LLC

$37.8 Million
Q3 2024

A detailed history of Essex Private Wealth Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 9,503 shares of VHT stock, worth $2.44 Million. This represents 7.1% of its overall portfolio holdings.

Number of Shares

9,503

Previous 9,276 2.45%

Holding current value

$2.44 Million

Previous $2.47 Million 8.67%

% of portfolio

7.1%

Previous 7.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$261.88 - $288.1 $59,446 - $65,398	227 Added 2.45%	9,503 $2.68 Million
Q2 2024 Jul 19, 2024	BUY	$252.83 - $269.37 $323,875 - $345,062	1,281 Added 16.02%	9,276 $2.47 Million
Q1 2024 Apr 22, 2024	SELL	$253.63 - $270.54 $2,029 - $2,164	-8 Reduced 0.1%	7,995 $2.16 Million
Q4 2023 Jan 29, 2024	BUY	$223.1 - $251.09 $14,278 - $16,069	64 Added 0.81%	8,003 $2.01 Million
Q3 2023 Oct 24, 2023	BUY	$235.1 - $250.77 $26,096 - $27,835	111 Added 1.42%	7,939 $1.87 Million
Q2 2023 Jul 31, 2023	SELL	$234.11 - $249.3 $17,324 - $18,448	-74 Reduced 0.94%	7,828 $1.92 Million
Q1 2023 May 01, 2023	SELL	$228.23 - $249.0 $16,889 - $18,426	-74 Reduced 0.93%	7,902 $1.88 Million
Q4 2022 Feb 02, 2023	SELL	$224.15 - $255.96 $67,020 - $76,532	-299 Reduced 3.61%	7,976 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $129,969 - $145,505	-581 Reduced 6.56%	8,275 $1.85 Million
Q2 2022 Aug 11, 2022	SELL	$219.51 - $264.47 $64,974 - $78,283	-296 Reduced 3.23%	8,856 $2.09 Million
Q1 2022 May 16, 2022	SELL	$235.27 - $264.71 $3.23 Million - $3.64 Million	-13,739 Reduced 60.02%	9,152 $2.33 Million
Q4 2021 Feb 09, 2022	BUY	$243.71 - $267.51 $114,056 - $125,194	468 Added 2.09%	22,891 $6.1 Million
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $41,522 - $44,661	168 Added 0.75%	22,423 $5.54 Million
Q2 2021 Aug 09, 2021	SELL	$227.95 - $247.57 $1.06 Million - $1.15 Million	-4,645 Reduced 17.27%	22,255 $5.5 Million
Q1 2021 May 17, 2021	SELL	$218.21 - $236.79 $185,042 - $200,797	-848 Reduced 3.06%	26,900 $6.15 Million
Q4 2020 Feb 12, 2021	SELL	$198.15 - $223.73 $432,957 - $488,850	-2,185 Reduced 7.3%	27,748 $6.21 Million
Q3 2020 Nov 10, 2020	SELL	$194.1 - $209.76 $112,383 - $121,451	-579 Reduced 1.9%	29,933 $6.11 Million
Q2 2020 Aug 11, 2020	SELL	$159.59 - $198.15 $50,590 - $62,813	-317 Reduced 1.03%	30,512 $5.88 Million
Q1 2020 May 13, 2020	BUY	$139.96 - $197.23 $111,268 - $156,797	795 Added 2.65%	30,829 $5.12 Million
Q4 2019 Feb 13, 2020	BUY	$163.53 - $193.07 $4.91 Million - $5.8 Million	30,034 New	30,034 $5.76 Million

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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Essex Private Wealth Management, LLC Vanguard Health Care ETF Transaction History