Fmr LLC Vanguard Health Care ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Fmr LLC holds 35,643 shares of VHT stock, worth $9.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,643

Previous 34,388 3.65%

Holding current value

$9.89 Million

Previous $9.3 Million 1.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$252.83 - $269.37 $317,301 - $338,059	1,255 Added 3.65%	35,643 $9.48 Million
Q1 2024 May 13, 2024	BUY	$253.63 - $270.54 $622,154 - $663,634	2,453 Added 7.68%	34,388 $9.3 Million
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $172,902 - $194,594	775 Added 2.49%	31,935 $8.01 Million
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $346,772 - $369,885	-1,475 Reduced 4.52%	31,160 $7.33 Million
Q2 2023 Aug 11, 2023	BUY	$234.11 - $249.3 $354,208 - $377,190	1,513 Added 4.86%	32,635 $7.99 Million
Q1 2023 May 11, 2023	BUY	$228.23 - $249.0 $171,628 - $187,248	752 Added 2.48%	31,122 $7.42 Million
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $402,125 - $459,192	1,794 Added 6.28%	30,370 $7.53 Million
Q3 2022 Nov 10, 2022	BUY	$223.7 - $250.44 $114,310 - $127,974	511 Added 1.82%	28,576 $6.39 Million
Q2 2022 Aug 12, 2022	BUY	$219.51 - $264.47 $57,072 - $68,762	260 Added 0.94%	28,065 $6.61 Million
Q1 2022 May 13, 2022	BUY	$235.27 - $264.71 $175,981 - $198,003	748 Added 2.76%	27,805 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $239,566 - $262,962	983 Added 3.77%	27,057 $7.21 Million
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $176,472 - $189,809	714 Added 2.82%	26,074 $0
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $5.78 Million - $6.28 Million	25,360 New	25,360 $0

Others Institutions Holding VHT

# of Institutions

1,091

Shares Held

23.8M

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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