Invictus Private Wealth, LLC Vanguard Health Care ETF Transaction History

Invictus Private Wealth, LLC

$1.19 Trillion
Q2 2024

A detailed history of Invictus Private Wealth, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 147,955 shares of VHT stock, worth $41.1 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

147,955

Previous 143,313 3.24%

Holding current value

$41.1 Million

Previous $38.8 Billion 1.51%

% of portfolio

3.3%

Previous 3.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$252.83 - $269.37 $1.17 Million - $1.25 Million	4,642 Added 3.24%	147,955 $39.4 Billion
Q1 2024 May 13, 2024	BUY	$253.63 - $270.54 $458,309 - $488,865	1,807 Added 1.28%	143,313 $38.8 Billion
Q4 2023 Feb 12, 2024	BUY	$223.1 - $251.09 $1.43 Million - $1.61 Million	6,409 Added 4.74%	141,506 $35.5 Billion
Q3 2023 Oct 04, 2023	BUY	$235.1 - $250.77 $1.29 Million - $1.38 Million	5,507 Added 4.25%	135,097 $31.8 Billion
Q2 2023 Aug 24, 2023	BUY	$234.11 - $249.3 $927,777 - $987,975	3,963 Added 3.15%	129,590 $31.7 Billion
Q1 2023 Jun 05, 2023	SELL	$228.23 - $249.0 $234,620 - $255,972	-1,028 Reduced 0.81%	125,627 $30 Billion
Q4 2022 Jun 05, 2023	BUY	$224.15 - $255.96 $28.4 Million - $32.4 Million	126,655 New	126,655 $31.4 Billion

Others Institutions Holding VHT

# of Institutions

1,068

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

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Invictus Private Wealth, LLC Vanguard Health Care ETF Transaction History