Integrated Wealth Concepts LLC Vanguard Health Care ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 51,862 shares of VHT stock, worth $13.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

51,862

Previous 53,943 3.86%

Holding current value

$13.3 Million

Previous $14.3 Million 2.0%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $544,972 - $599,536	-2,081 Reduced 3.86%	51,862 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $214,399 - $228,425	848 Added 1.6%	53,943 $14.3 Million
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $161,815 - $172,604	638 Added 1.22%	53,095 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $167,325 - $188,317	-750 Reduced 1.41%	52,457 $13.2 Million
Q3 2023 Nov 15, 2023	SELL	$235.1 - $250.77 $82,520 - $88,020	-351 Reduced 0.66%	53,207 $12.5 Million
Q2 2023 Aug 15, 2023	SELL	$234.11 - $249.3 $648,250 - $690,311	-2,769 Reduced 4.92%	53,558 $13.1 Million
Q1 2023 May 03, 2023	BUY	$228.23 - $249.0 $8.88 Million - $9.69 Million	38,919 Added 223.57%	56,327 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $492,009 - $561,832	2,195 Added 14.43%	17,408 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $677,139 - $758,081	3,027 Added 24.84%	15,213 $3.4 Million
Q2 2022 Aug 08, 2022	BUY	$219.51 - $264.47 $2.33 Million - $2.81 Million	10,609 Added 672.73%	12,186 $2.87 Million
Q1 2022 May 12, 2022	BUY	$235.27 - $264.71 $4,234 - $4,764	18 Added 1.15%	1,577 $401,000
Q4 2021 Feb 15, 2022	BUY	$243.71 - $267.51 $13,891 - $15,248	57 Added 3.79%	1,559 $415,000
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $58,576 - $63,004	237 Added 18.74%	1,502 $371,000
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $288,356 - $313,176	1,265 New	1,265 $313,000
Q1 2020 May 18, 2020	SELL	$139.96 - $197.23 $157,874 - $222,475	-1,128 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$163.53 - $193.07 $184,461 - $217,782	1,128 New	1,128 $216,000

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

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Integrated Wealth Concepts LLC Vanguard Health Care ETF Transaction History