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 $7.49 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

29,130

Previous 900 3136.67%

Holding current value

$7.49 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

1,111

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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