International Assets Investment Management, LLC Vanguard Health Care ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$252.83 - $269.37 $21,237 - $22,627	-84 Reduced 5.53%	1,434 $381 Million
Q1 2024 Apr 11, 2024	BUY	$253.63 - $270.54 $77,610 - $82,785	306 Added 25.25%	1,518 $407 Million
Q4 2023 Jan 25, 2024	SELL	$223.1 - $251.09 $67.5 Million - $76 Million	-302,734 Reduced 99.6%	1,212 $303,000
Q4 2023 Jan 24, 2024	BUY	$223.1 - $251.09 $67.8 Million - $76.3 Million	303,946 New	303,946 $1.21 Million
Q1 2023 Apr 19, 2023	SELL	$228.23 - $249.0 $38,799 - $42,330	-170 Reduced 14.47%	1,005 $239,000
Q4 2022 Jan 30, 2023	BUY	$224.15 - $255.96 $263,376 - $300,753	1,175 New	1,175 $291,000
Q3 2021 Oct 28, 2021	SELL	$247.16 - $265.84 $308,702 - $332,034	-1,249 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$227.95 - $247.57 $457,039 - $496,377	-2,005 Reduced 61.62%	1,249 $203,000
Q1 2021 Apr 19, 2021	BUY	$218.21 - $236.79 $155,583 - $168,831	713 Added 28.06%	3,254 $684,000
Q4 2020 Jan 22, 2021	BUY	$198.15 - $223.73 $228,863 - $258,408	1,155 Added 83.33%	2,541 $550 Million
Q3 2020 Oct 21, 2020	BUY	$194.1 - $209.76 $19,410 - $20,976	100 Added 7.78%	1,386 $268,000
Q2 2020 Jul 20, 2020	SELL	$159.59 - $198.15 $61,122 - $75,891	-383 Reduced 22.95%	1,286 $237,000
Q1 2020 Jul 20, 2020	BUY	$139.96 - $197.23 $233,593 - $329,176	1,669 New	1,669 $267,000

Others Institutions Holding VHT

# of Institutions

1,111

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
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