Financial Management Network Inc Vanguard Health Care ETF Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Financial Management Network Inc holds 32,261 shares of VHT stock, worth $8.41 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

32,261

Previous 32,961 2.12%

Holding current value

$8.41 Million

Previous $8.77 Million 3.84%

% of portfolio

2.15%

Previous 2.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$261.88 - $288.1 $183,316 - $201,670	-700 Reduced 2.12%	32,261 $9.1 Million
Q2 2024 Jul 22, 2024	SELL	$252.83 - $269.37 $36,407 - $38,789	-144 Reduced 0.43%	32,961 $8.77 Million
Q1 2024 Apr 22, 2024	SELL	$253.63 - $270.54 $102,212 - $109,027	-403 Reduced 1.2%	33,105 $8.96 Million
Q4 2023 Jan 22, 2024	SELL	$223.1 - $251.09 $342,681 - $385,674	-1,536 Reduced 4.38%	33,508 $8.4 Million
Q3 2023 Oct 23, 2023	SELL	$235.1 - $250.77 $246,149 - $262,556	-1,047 Reduced 2.9%	35,044 $8.24 Million
Q2 2023 Jul 28, 2023	SELL	$234.11 - $249.3 $228,959 - $243,815	-978 Reduced 2.64%	36,091 $8.84 Million
Q1 2023 Apr 21, 2023	BUY	$228.23 - $249.0 $270,909 - $295,563	1,187 Added 3.31%	37,069 $8.84 Million
Q4 2022 Feb 09, 2023	BUY	$224.15 - $255.96 $840,562 - $959,850	3,750 Added 11.67%	35,882 $8.9 Million
Q3 2022 Nov 03, 2022	BUY	$223.7 - $250.44 $186,342 - $208,616	833 Added 2.66%	32,132 $7.5 Million
Q2 2022 Jul 11, 2022	SELL	$219.51 - $264.47 $92,852 - $111,870	-423 Reduced 1.33%	31,299 $7.47 Million
Q1 2022 Apr 21, 2022	SELL	$235.27 - $264.71 $7,293 - $8,206	-31 Reduced 0.1%	31,722 $8.12 Million
Q4 2021 Jan 19, 2022	SELL	$243.71 - $267.51 $54,103 - $59,387	-222 Reduced 0.69%	31,753 $8.27 Million
Q3 2021 Oct 13, 2021	SELL	$247.16 - $265.84 $48,196 - $51,838	-195 Reduced 0.61%	31,975 $7.8 Million
Q2 2021 Jul 20, 2021	SELL	$227.95 - $247.57 $45,817 - $49,761	-201 Reduced 0.62%	32,170 $8.07 Million
Q1 2021 May 06, 2021	BUY	$218.21 - $236.79 $75,500 - $81,929	346 Added 1.08%	32,371 $7.76 Million
Q4 2020 Feb 08, 2021	BUY	$198.15 - $223.73 $6.35 Million - $7.16 Million	32,025 New	32,025 $7.55 Million

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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Financial Management Network Inc Vanguard Health Care ETF Transaction History