Keebeck Wealth Management, LLC Vanguard Health Care ETF Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 11,686 shares of VHT stock, worth $2.97 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,686

Previous 13,476 13.28%

Holding current value

$2.97 Million

Previous $3.58 Million 8.01%

% of portfolio

0.49%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $468,765 - $515,699	-1,790 Reduced 13.28%	11,686 $3.3 Million
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $309,969 - $330,247	-1,226 Reduced 8.34%	13,476 $3.58 Million
Q1 2024 May 14, 2024	SELL	$253.63 - $270.54 $180,584 - $192,624	-712 Reduced 4.62%	14,702 $3.98 Million
Q4 2023 Feb 14, 2024	SELL	$223.1 - $251.09 $525,177 - $591,065	-2,354 Reduced 13.25%	15,414 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $125,073 - $133,409	-532 Reduced 2.91%	17,768 $4.18 Million
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $1.17 Million - $1.25 Million	-5,010 Reduced 21.49%	18,300 $4.48 Million
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $79,652 - $86,901	-349 Reduced 1.48%	23,310 $5.56 Million
Q4 2022 Feb 14, 2023	SELL	$224.15 - $255.96 $137,852 - $157,415	-615 Reduced 2.53%	23,659 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $143,615 - $160,782	-642 Reduced 2.58%	24,274 $5.45 Million
Q2 2022 Aug 15, 2022	SELL	$219.51 - $264.47 $255,729 - $308,107	-1,165 Reduced 4.47%	24,916 $5.87 Million
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $190,803 - $214,679	811 Added 3.21%	26,081 $6.63 Million
Q4 2021 Feb 14, 2022	SELL	$243.71 - $267.51 $132,578 - $145,525	-544 Reduced 2.11%	25,270 $6.73 Million
Q3 2021 Nov 16, 2021	SELL	$247.16 - $265.84 $366,538 - $394,240	-1,483 Reduced 5.43%	25,814 $6.4 Million
Q2 2021 Aug 16, 2021	BUY	$227.95 - $247.57 $231,825 - $251,778	1,017 Added 3.87%	27,297 $6.75 Million
Q1 2021 May 13, 2021	SELL	$218.21 - $236.79 $31,640 - $34,334	-145 Reduced 0.55%	26,280 $6.01 Million
Q4 2020 Feb 16, 2021	SELL	$198.15 - $223.73 $212,416 - $239,838	-1,072 Reduced 3.9%	26,425 $5.91 Million
Q3 2020 Nov 02, 2020	SELL	$194.1 - $209.76 $190,994 - $206,403	-984 Reduced 3.45%	27,497 $5.61 Million
Q2 2020 Aug 06, 2020	BUY	$159.59 - $198.15 $4.55 Million - $5.64 Million	28,481 New	28,481 $5.49 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Account

Keebeck Wealth Management, LLC Vanguard Health Care ETF Transaction History