Kayne Anderson Rudnick Investment Management LLC Vanguard Health Care ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 17,685 shares of VHT stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,685
Previous 20,666 14.42%
Holding current value
$4.8 Million
Previous $5.5 Million 9.22%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$261.88 - $288.1 $780,664 - $858,826
-2,981 Reduced 14.42%
17,685 $4.99 Million
Q2 2024

Aug 13, 2024
SELL
$252.83 - $269.37 $170,154 - $181,286
-673 Reduced 3.15%
20,666 $5.5 Million
Q1 2024

May 14, 2024
BUY
$253.63 - $270.54 $114,640 - $122,284
452 Added 2.16%
21,339 $5.77 Million
Q4 2023

Feb 13, 2024
SELL
$223.1 - $251.09 $134,083 - $150,905
-601 Reduced 2.8%
20,887 $5.24 Million
Q3 2023

Nov 13, 2023
SELL
$235.1 - $250.77 $180,086 - $192,089
-766 Reduced 3.44%
21,488 $5.05 Million
Q2 2023

Aug 11, 2023
BUY
$234.11 - $249.3 $210,699 - $224,370
900 Added 4.21%
22,254 $5.45 Million
Q1 2023

May 16, 2023
BUY
$228.23 - $249.0 $604,124 - $659,103
2,647 Added 14.15%
21,354 $5.09 Million
Q4 2022

Feb 13, 2023
BUY
$224.15 - $255.96 $108,040 - $123,372
482 Added 2.64%
18,707 $4.64 Million
Q3 2022

Nov 16, 2022
BUY
$223.7 - $250.44 $4.08 Million - $4.56 Million
18,225 New
18,225 $4.07 Million
Q3 2022

Nov 14, 2022
SELL
$223.7 - $250.44 $3.5 Million - $3.92 Million
-15,641 Closed
0 $4.07 Million
Q2 2022

Aug 12, 2022
BUY
$219.51 - $264.47 $64,535 - $77,754
294 Added 1.92%
15,641 $3.68 Million
Q1 2022

May 16, 2022
BUY
$235.27 - $264.71 $372,902 - $419,565
1,585 Added 11.52%
15,347 $3.91 Million
Q4 2021

Feb 14, 2022
BUY
$243.71 - $267.51 $439,165 - $482,053
1,802 Added 15.07%
13,762 $3.67 Million
Q3 2021

Nov 12, 2021
BUY
$247.16 - $265.84 $172,270 - $185,290
697 Added 6.19%
11,960 $2.96 Million
Q2 2021

Aug 13, 2021
SELL
$227.95 - $247.57 $148,623 - $161,415
-652 Reduced 5.47%
11,263 $2.79 Million
Q1 2021

May 17, 2021
SELL
$218.21 - $236.79 $22,693 - $24,626
-104 Reduced 0.87%
11,915 $2.73 Million
Q4 2020

Feb 12, 2021
SELL
$198.15 - $223.73 $9,114 - $10,291
-46 Reduced 0.38%
12,019 $2.69 Million
Q3 2020

Nov 16, 2020
BUY
$194.1 - $209.76 $74,922 - $80,967
386 Added 3.31%
12,065 $2.46 Million
Q2 2020

Aug 14, 2020
BUY
$159.59 - $198.15 $53,622 - $66,578
336 Added 2.96%
11,679 $2.25 Million
Q1 2020

May 15, 2020
SELL
$139.96 - $197.23 $396,926 - $559,344
-2,836 Reduced 20.0%
11,343 $1.89 Million
Q4 2019

Feb 13, 2020
SELL
$163.53 - $193.07 $254,943 - $300,996
-1,559 Reduced 9.91%
14,179 $2.72 Million
Q3 2019

Nov 14, 2019
SELL
$166.25 - $172.8 $9,975 - $10,368
-60 Reduced 0.38%
15,738 $2.64 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-551 Reduced 3.37%
15,798 $2.75 Million
Q1 2019

May 10, 2019
BUY
N/A
168 Added 1.04%
16,349 $2.82 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-79 Reduced 0.49%
16,181 $2.6 Million
Q3 2018

Nov 13, 2018
BUY
N/A
731 Added 4.71%
16,260 $2.94 Million
Q2 2018

Aug 13, 2018
BUY
N/A
765 Added 5.18%
15,529 $2.47 Million
Q1 2018

May 09, 2018
SELL
N/A
-715 Reduced 4.62%
14,764 $2.27 Million
Q4 2017

Feb 12, 2018
BUY
N/A
12 Added 0.08%
15,479 $2.39 Million
Q3 2017

Nov 07, 2017
BUY
N/A
15,467
15,467 $2.36 Million

Others Institutions Holding VHT

# of Institutions
1,117
Shares Held
25.4M
Call Options Held
32.3K
Put Options Held
6.6K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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