Exchange Traded Concepts, LLC Vanguard Health Care ETF Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 18,354 shares of VHT stock, worth $4.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,354
Previous 18,354 -0.0%
Holding current value
$4.98 Million
Previous $4.88 Million 6.08%
% of portfolio
0.12%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$252.83 - $269.37 $20,479 - $21,818
81 Added 0.44%
18,354 $4.88 Million
Q1 2024

Apr 15, 2024
BUY
$253.63 - $270.54 $4.63 Million - $4.94 Million
18,273 New
18,273 $4.94 Million
Q3 2023

Oct 18, 2023
BUY
$235.1 - $250.77 $2.37 Million - $2.53 Million
10,087 New
10,087 $2.37 Million
Q2 2022

Jul 20, 2022
SELL
$219.51 - $264.47 $158 Million - $190 Million
-718,407 Reduced 79.21%
188,559 $44.4 Million
Q1 2022

Apr 26, 2022
BUY
$235.27 - $264.71 $88.9 Million - $100 Million
377,976 Added 71.45%
906,966 $231 Million
Q4 2021

Jan 13, 2022
BUY
$243.71 - $267.51 $50.7 Million - $55.7 Million
208,100 Added 64.85%
528,990 $141 Million
Q3 2021

Oct 18, 2021
BUY
$247.16 - $265.84 $75.2 Million - $80.9 Million
304,313 Added 1835.75%
320,890 $79.3 Million
Q2 2021

Jul 30, 2021
BUY
$227.95 - $247.57 $3.78 Million - $4.1 Million
16,577 New
16,577 $4.1 Million
Q1 2021

Apr 20, 2021
SELL
$218.21 - $236.79 $527,631 - $572,558
-2,418 Closed
0 $0
Q4 2020

Jan 19, 2021
SELL
$198.15 - $223.73 $46.7 Million - $52.7 Million
-235,430 Reduced 98.98%
2,418 $541,000
Q3 2020

Oct 30, 2020
BUY
$194.1 - $209.76 $45.5 Million - $49.2 Million
234,588 Added 7195.95%
237,848 $48.5 Million
Q2 2020

Jul 15, 2020
BUY
$159.59 - $198.15 $520,263 - $645,969
3,260 New
3,260 $628,000

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

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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