Everett Harris & CO Vanguard Health Care ETF Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Everett Harris & CO holds 751,862 shares of VHT stock, worth $209 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

751,862

Previous 751,489 0.05%

Holding current value

$209 Million

Previous $203 Million 1.62%

% of portfolio

2.58%

Previous 2.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$252.83 - $269.37 $94,305 - $100,475	373 Added 0.05%	751,862 $200 Million
Q1 2024 Apr 19, 2024	SELL	$253.63 - $270.54 $862,849 - $920,377	-3,402 Reduced 0.45%	751,489 $203 Million
Q4 2023 Jan 18, 2024	BUY	$223.1 - $251.09 $1.24 Million - $1.39 Million	5,552 Added 0.74%	754,891 $189 Million
Q3 2023 Oct 23, 2023	SELL	$235.1 - $250.77 $574,819 - $613,132	-2,445 Reduced 0.33%	749,339 $176 Million
Q2 2023 Jul 26, 2023	BUY	$234.11 - $249.3 $101,135 - $107,697	432 Added 0.06%	751,784 $184 Million
Q1 2023 Apr 24, 2023	SELL	$228.23 - $249.0 $675,789 - $737,289	-2,961 Reduced 0.39%	751,352 $179 Million
Q4 2022 Jan 20, 2023	SELL	$224.15 - $255.96 $739,022 - $843,900	-3,297 Reduced 0.44%	754,313 $0
Q3 2022 Oct 21, 2022	BUY	$223.7 - $250.44 $215,870 - $241,674	965 Added 0.13%	757,610 $169 Million
Q2 2022 Jul 22, 2022	SELL	$219.51 - $264.47 $1.13 Million - $1.36 Million	-5,134 Reduced 0.67%	756,645 $178 Million
Q1 2022 Apr 22, 2022	BUY	$235.27 - $264.71 $237,857 - $267,621	1,011 Added 0.13%	761,779 $194 Million
Q4 2021 Feb 02, 2022	BUY	$243.71 - $267.51 $298,301 - $327,432	1,224 Added 0.16%	760,768 $203 Million
Q3 2021 Nov 03, 2021	SELL	$247.16 - $265.84 $800,056 - $860,524	-3,237 Reduced 0.42%	759,544 $188 Million
Q2 2021 Jul 29, 2021	BUY	$227.95 - $247.57 $381,360 - $414,184	1,673 Added 0.22%	762,781 $189 Million
Q1 2021 May 13, 2021	BUY	$218.21 - $236.79 $24,003 - $26,046	110 Added 0.01%	761,108 $174 Million
Q4 2020 Feb 04, 2021	BUY	$198.15 - $223.73 $2.31 Million - $2.6 Million	11,642 Added 1.55%	760,998 $170 Million
Q3 2020 Nov 03, 2020	BUY	$194.1 - $209.76 $9.45 Million - $10.2 Million	48,675 Added 6.95%	749,356 $153 Million
Q2 2020 Jul 29, 2020	BUY	$159.59 - $198.15 $1.29 Million - $1.61 Million	8,110 Added 1.17%	700,681 $135 Million
Q1 2020 Apr 29, 2020	BUY	$139.96 - $197.23 $11.6 Million - $16.3 Million	82,657 Added 13.55%	692,571 $115 Million
Q4 2019 Jan 27, 2020	BUY	$163.53 - $193.07 $2.14 Million - $2.52 Million	13,066 Added 2.19%	609,914 $117 Million
Q3 2019 Nov 06, 2019	BUY	$166.25 - $172.8 $1.59 Million - $1.66 Million	9,580 Added 1.63%	596,848 $100 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,841 Added 1.0%	587,268 $102 Million
Q1 2019 May 13, 2019	BUY	N/A	40,614 Added 7.51%	581,427 $100 Million
Q4 2018 Feb 13, 2019	BUY	N/A	32,305 Added 6.35%	540,813 $86.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,478 Added 6.82%	508,508 $91.7 Million
Q2 2018 Jul 27, 2018	BUY	N/A	3,125 Added 0.66%	476,030 $75.8 Million
Q1 2018 Apr 20, 2018	BUY	N/A	64,222 Added 15.71%	472,905 $72.6 Million
Q4 2017 Feb 01, 2018	BUY	N/A	33,421 Added 8.91%	408,683 $63 Million
Q3 2017 Oct 11, 2017	BUY	N/A	375,262	375,262 $57.1 Million

Others Institutions Holding VHT

# of Institutions

1,068

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.1K

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 Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Vanguard Health Care ETF Transaction History