Fountainhead Am, LLC Vanguard Health Care ETF Transaction History

Fountainhead Am, LLC

$645 Million
Q2 2025

A detailed history of Fountainhead Am, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 2,942 shares of VHT stock, worth $780,365. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,942

Previous 1,913 53.79%

Holding current value

$780,365

Previous $506,000 44.27%

% of portfolio

0.11%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$236.71 - $261.92 $243,574 - $269,515	1,029 Added 53.79%	2,942 $730,000
Q1 2025 May 05, 2025	BUY	$254.06 - $273.83 $219,253 - $236,315	863 Added 82.19%	1,913 $506,000
Q4 2024 Feb 11, 2025	BUY	$250.81 - $283.3 $4,263 - $4,816	17 Added 1.65%	1,050 $266,000
Q3 2024 Nov 04, 2024	BUY	$261.88 - $288.1 $5,237 - $5,762	20 Added 1.97%	1,033 $291,000
Q2 2024 Jul 26, 2024	SELL	$252.83 - $269.37 $35,649 - $37,981	-141 Reduced 12.22%	1,013 $269,000
Q1 2024 Apr 30, 2024	BUY	$253.63 - $270.54 $41,595 - $44,368	164 Added 16.57%	1,154 $312,000
Q4 2023 Feb 01, 2024	BUY	$223.1 - $251.09 $21,640 - $24,355	97 Added 10.86%	990 $248,000
Q3 2023 Nov 01, 2023	BUY	$235.1 - $250.77 $209,944 - $223,937	893 New	893 $209,000

Others Institutions Holding VHT

# of Institutions

1,146

Shares Held

23.4M

Call Options Held

39K

Put Options Held

14.2K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Account

Fountainhead Am, LLC Vanguard Health Care ETF Transaction History