Holderness Investments CO Vanguard Health Care ETF Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Holderness Investments CO holds 2,665 shares of VHT stock, worth $708,436. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,665

Previous 1,970 35.28%

Holding current value

$708,436

Previous $524,000 43.51%

% of portfolio

0.17%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$261.88 - $288.1 $182,006 - $200,229	695 Added 35.28%	2,665 $752,000
Q2 2024 Aug 13, 2024	BUY	$252.83 - $269.37 $181,531 - $193,407	718 Added 57.35%	1,970 $524,000
Q1 2024 May 13, 2024	BUY	$253.63 - $270.54 $507 - $541	2 Added 0.16%	1,252 $338,000
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $26,995 - $30,381	121 Added 10.72%	1,250 $313,000
Q3 2023 Nov 15, 2023	BUY	$235.1 - $250.77 $6,112 - $6,520	26 Added 2.36%	1,129 $265,000
Q2 2023 Aug 15, 2023	BUY	$234.11 - $249.3 $18,962 - $20,193	81 Added 7.93%	1,103 $270,000
Q1 2023 May 12, 2023	BUY	$228.23 - $249.0 $233,251 - $254,478	1,022 New	1,022 $243,000
Q2 2022 Aug 15, 2022	SELL	$219.51 - $264.47 $173,412 - $208,931	-790 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$235.27 - $264.71 $185,863 - $209,120	790 New	790 $201,000

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

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About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Holderness Investments CO Vanguard Health Care ETF Transaction History