Invst, LLC Vanguard Health Care ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Invst, LLC holds 29,130 shares of VHT stock, worth $7.74 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

29,130

Previous 900 3136.67%

Holding current value

$7.74 Million

Previous $239,000 3339.33%

% of portfolio

0.99%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$261.88 - $288.1 $7.39 Million - $8.13 Million	28,230 Added 3136.67%	29,130 $8.22 Million
Q2 2024 Aug 16, 2024	SELL	$252.83 - $269.37 $7.67 Million - $8.17 Million	-30,318 Reduced 97.12%	900 $239,000
Q1 2024 May 24, 2024	BUY	$253.63 - $270.54 $85,980 - $91,713	339 Added 1.1%	31,218 $8.45 Million
Q4 2023 Feb 07, 2024	BUY	$223.1 - $251.09 $6.89 Million - $7.75 Million	30,879 New	30,879 $7.74 Million
Q2 2023 Jul 28, 2023	BUY	$234.11 - $249.3 $9.36 Million - $9.96 Million	39,962 New	39,962 $9.78 Million
Q4 2022 Feb 01, 2023	BUY	$224.15 - $255.96 $247,237 - $282,323	1,103 New	1,103 $273,000
Q2 2022 Aug 11, 2022	SELL	$219.51 - $264.47 $9.56 Million - $11.5 Million	-43,537 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$235.27 - $264.71 $10.2 Million - $11.5 Million	43,537 New	43,537 $10 Million
Q1 2021 Jun 23, 2021	SELL	$218.21 - $236.79 $8.17 Million - $8.86 Million	-37,419 Closed	0 $0
Q4 2020 Jun 23, 2021	BUY	$198.15 - $223.73 $854,422 - $964,723	4,312 Added 13.02%	37,419 $8.37 Million
Q3 2020 Jun 23, 2021	BUY	$194.1 - $209.76 $502,136 - $542,649	2,587 Added 8.48%	33,107 $6.74 Million
Q2 2020 Jun 23, 2021	SELL	$159.59 - $198.15 $472,386 - $586,524	-2,960 Reduced 8.84%	30,520 $5.92 Million
Q1 2020 Jun 23, 2021	BUY	$139.96 - $197.23 $4.53 Million - $6.38 Million	32,354 Added 2873.36%	33,480 $5.34 Million
Q4 2019 Jun 23, 2021	SELL	$163.53 - $193.07 $14,717 - $17,376	-90 Reduced 7.4%	1,126 $216,000
Q3 2019 Jun 23, 2021	SELL	$166.25 - $172.8 $6.06 Million - $6.3 Million	-36,454 Reduced 96.77%	1,216 $201,000
Q2 2019 Jun 23, 2021	SELL	N/A	-1,319 Reduced 3.38%	37,670 $6.58 Million
Q1 2019 Jun 23, 2021	BUY	N/A	315 Added 0.81%	38,989 $6.73 Million
Q4 2018 Jun 23, 2021	SELL	N/A	-637 Reduced 1.62%	38,674 $6.21 Million
Q3 2018 Jun 23, 2021	BUY	N/A	4,085 Added 11.6%	39,311 $7.11 Million
Q2 2018 Jun 23, 2021	BUY	N/A	4,077 Added 13.09%	35,226 $5.61 Million
Q1 2018 Jun 23, 2021	BUY	N/A	4,159 Added 15.41%	31,149 $4.66 Million
Q4 2017 Jun 23, 2021	BUY	N/A	5,309 Added 24.49%	26,990 $4.16 Million
Q3 2017 Jun 23, 2021	BUY	N/A	21,681	21,681 $3.3 Million

Others Institutions Holding VHT

# of Institutions

1,110

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account