Ieq Capital, LLC Vanguard Health Care ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 1,234 shares of VHT stock, worth $334,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,234

Previous 1,233 0.08%

Holding current value

$334,882

Previous $327,000 6.42%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $261 - $288	1 Added 0.08%	1,234 $348,000
Q1 2024 May 08, 2024	BUY	$253.63 - $270.54 $46,667 - $49,779	184 Added 17.54%	1,233 $333,000
Q3 2023 Nov 03, 2023	SELL	$235.1 - $250.77 $23,274 - $24,826	-99 Reduced 8.62%	1,049 $246,000
Q1 2023 May 01, 2023	BUY	$228.23 - $249.0 $22,823 - $24,900	100 Added 9.54%	1,148 $273,000
Q3 2022 Nov 03, 2022	SELL	$223.7 - $250.44 $4,474 - $5,008	-20 Reduced 1.87%	1,048 $235,000
Q4 2021 Jan 31, 2022	SELL	$243.71 - $267.51 $91,878 - $100,851	-377 Reduced 26.09%	1,068 $285,000
Q3 2021 Nov 09, 2021	BUY	$247.16 - $265.84 $93,179 - $100,221	377 Added 35.3%	1,445 $357,000
Q2 2021 Jul 29, 2021	SELL	$227.95 - $247.57 $8,890 - $9,655	-39 Reduced 3.52%	1,068 $264,000
Q1 2021 May 04, 2021	BUY	$218.21 - $236.79 $241,558 - $262,126	1,107 New	1,107 $253,000
Q3 2020 Nov 03, 2020	SELL	$194.1 - $209.76 $460,599 - $497,760	-2,373 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$159.59 - $198.15 $378,707 - $470,209	2,373 New	2,373 $457,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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