Ken Fisher Vanguard Health Care ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,556 shares of VHT stock, worth $694,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,556

Previous 2,558 0.08%

Holding current value

$694,797

Previous $691,000 1.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $505 - $538	-2 Reduced 0.08%	2,556 $679,000
Q1 2024 May 09, 2024	SELL	$253.63 - $270.54 $404,539 - $431,511	-1,595 Reduced 38.41%	2,558 $691,000
Q4 2023 Mar 05, 2024	SELL	$223.1 - $251.09 $16,063 - $18,078	-72 Reduced 1.7%	4,153 $1.04 Million
Q4 2023 Feb 06, 2024	BUY	$223.1 - $251.09 $705,888 - $794,448	3,164 Added 298.21%	4,225 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $131,420 - $140,180	-559 Reduced 34.51%	1,061 $249,000
Q2 2023 Dec 12, 2023	BUY	$234.11 - $249.3 $130,867 - $139,358	559 Added 52.69%	1,620 $396,000
Q2 2023 Aug 08, 2023	BUY	$234.11 - $249.3 $10,066 - $10,719	43 Added 2.73%	1,620 $397,000
Q1 2023 Dec 12, 2023	BUY	$228.23 - $249.0 $117,766 - $128,484	516 Added 48.63%	1,577 $376,000
Q1 2023 May 01, 2023	SELL	$228.23 - $249.0 $192,169 - $209,658	-842 Reduced 34.81%	1,577 $376,000
Q4 2022 Feb 03, 2023	BUY	$224.15 - $255.96 $312,016 - $356,296	1,392 Added 135.54%	2,419 $600,000
Q3 2022 Nov 08, 2022	SELL	$223.7 - $250.44 $26,844 - $30,052	-120 Reduced 10.46%	1,027 $230,000
Q2 2022 Aug 09, 2022	SELL	$219.51 - $264.47 $14,926 - $17,983	-68 Reduced 5.6%	1,147 $270,000
Q1 2022 May 05, 2022	SELL	$235.27 - $264.71 $153,396 - $172,590	-652 Reduced 34.92%	1,215 $309,000
Q4 2021 Feb 02, 2022	BUY	$243.71 - $267.51 $234,936 - $257,879	964 Added 106.76%	1,867 $497,000
Q3 2021 Oct 26, 2021	SELL	$247.16 - $265.84 $36,579 - $39,344	-148 Reduced 14.08%	903 $223,000
Q2 2021 Jul 27, 2021	BUY	$227.95 - $247.57 $1,595 - $1,732	7 Added 0.67%	1,051 $260,000
Q1 2021 Apr 27, 2021	SELL	$218.21 - $236.79 $52,370 - $56,829	-240 Reduced 18.69%	1,044 $239,000
Q4 2020 Jan 29, 2021	BUY	$198.15 - $223.73 $35,468 - $40,047	179 Added 16.2%	1,284 $287,000
Q3 2020 Nov 10, 2020	BUY	$194.1 - $209.76 $214,480 - $231,784	1,105 New	1,105 $226,000
Q1 2020 Apr 28, 2020	SELL	$139.96 - $197.23 $200,842 - $283,025	-1,435 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$163.53 - $193.07 $35,976 - $42,475	220 Added 18.11%	1,435 $275,000
Q3 2019 Oct 29, 2019	SELL	$166.25 - $172.8 $71,986 - $74,822	-433 Reduced 26.27%	1,215 $204,000
Q2 2019 Jul 30, 2019	BUY	N/A	107 Added 6.94%	1,648 $287,000
Q1 2019 Apr 22, 2019	BUY	N/A	1,541 New	1,541 $266,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,475 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-150 Reduced 9.23%	1,475 $266,000
Q2 2018 Jul 09, 2018	BUY	N/A	1,625 New	1,625 $259,000
Q4 2017 Jan 24, 2018	SELL	N/A	-1,316 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,316	1,316 $200,000

Others Institutions Holding VHT

# of Institutions

1,087

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.96K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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