Highland Capital Management, LLC Vanguard Health Care ETF Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 1,499 shares of VHT stock, worth $428,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,499 -0.0%

Holding current value

$428,968

Previous $405,000 1.73%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$223.1 - $251.09 $223 - $251	1 Added 0.07%	1,499 $375,000
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $2,821 - $3,009	-12 Reduced 0.79%	1,498 $352,000
Q1 2023 May 11, 2023	BUY	$228.23 - $249.0 $11,411 - $12,450	50 Added 3.42%	1,510 $360,000
Q2 2022 Jul 14, 2022	SELL	$219.51 - $264.47 $10,975 - $13,223	-50 Reduced 3.31%	1,460 $344,000
Q1 2021 Apr 27, 2021	SELL	$218.21 - $236.79 $54,552 - $59,197	-250 Reduced 14.2%	1,510 $345,000
Q3 2020 Oct 16, 2020	BUY	$194.1 - $209.76 $9,705 - $10,488	50 Added 2.92%	1,760 $359,000
Q4 2019 Feb 05, 2020	SELL	$163.53 - $193.07 $70,154 - $82,827	-429 Reduced 20.06%	1,710 $328,000
Q3 2019 Nov 20, 2019	BUY	$166.25 - $172.8 $1,662 - $1,728	10 Added 0.47%	2,139 $359,000
Q2 2019 Jul 29, 2019	SELL	N/A	-28 Reduced 1.3%	2,129 $370,000
Q1 2019 Apr 18, 2019	BUY	N/A	151 Added 7.53%	2,157 $372,000
Q4 2018 Jan 16, 2019	BUY	N/A	25 Added 1.26%	2,006 $322,000
Q3 2018 Oct 17, 2018	BUY	N/A	12 Added 0.61%	1,981 $357,000
Q2 2018 Jul 18, 2018	BUY	N/A	16 Added 0.82%	1,969 $313,000
Q1 2018 Apr 16, 2018	BUY	N/A	18 Added 0.93%	1,953 $300,000
Q4 2017 Jan 26, 2018	BUY	N/A	21 Added 1.1%	1,935 $298,000
Q3 2017 Oct 10, 2017	BUY	N/A	1,914	1,914 $291,000

Others Institutions Holding VHT

# of Institutions

1,066

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.1K

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 Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Vanguard Health Care ETF Transaction History