Graypoint LLC Vanguard Health Care ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Graypoint LLC holds 2,824 shares of VHT stock, worth $760,813. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,824

Previous 2,832 0.28%

Holding current value

$760,813

Previous $799,000 10.39%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$250.81 - $283.3 $2,006 - $2,266	-8 Reduced 0.28%	2,824 $716,000
Q3 2024 Oct 31, 2024	SELL	$261.88 - $288.1 $154,509 - $169,979	-590 Reduced 17.24%	2,832 $799,000
Q2 2024 Jul 31, 2024	SELL	$252.83 - $269.37 $25,283 - $26,937	-100 Reduced 2.84%	3,422 $910,000
Q1 2024 May 02, 2024	SELL	$253.63 - $270.54 $9,130 - $9,739	-36 Reduced 1.01%	3,522 $952,000
Q4 2023 Jan 29, 2024	BUY	$223.1 - $251.09 $53,097 - $59,759	238 Added 7.17%	3,558 $891,000
Q3 2023 Oct 26, 2023	BUY	$235.1 - $250.77 $780,532 - $832,556	3,320 New	3,320 $780,000

Others Institutions Holding VHT

# of Institutions

1,117

Shares Held

25.4M

Call Options Held

32.3K

Put Options Held

6.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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