Everett Harris & CO Vanguard Health Care ETF Transaction History

Everett Harris & CO

$8 Billion
Q3 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 744,586 shares of VHT stock, worth $198 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

744,586

Previous 751,862 0.97%

Holding current value

$198 Million

Previous $200 Million 5.06%

% of portfolio

2.63%

Previous 2.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$261.88 - $288.1 $1.91 Million - $2.1 Million	-7,276 Reduced 0.97%	744,586 $210 Million
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

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
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Everett Harris & CO Vanguard Health Care ETF Transaction History