A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,199 shares of VHT stock, worth $596,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,199
Previous 2,556 13.97%
Holding current value
$596,764
Previous $679,000 8.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$261.88 - $288.1 $93,491 - $102,851
-357 Reduced 13.97%
2,199 $620,000
Q2 2024

Aug 14, 2024

SELL
$252.83 - $269.37 $505 - $538
-2 Reduced 0.08%
2,556 $679,000
Q1 2024

May 09, 2024

SELL
$253.63 - $270.54 $404,539 - $431,511
-1,595 Reduced 38.41%
2,558 $691,000
Q4 2023

Mar 05, 2024

SELL
$223.1 - $251.09 $16,063 - $18,078
-72 Reduced 1.7%
4,153 $1.04 Million
Q4 2023

Feb 06, 2024

BUY
$223.1 - $251.09 $705,888 - $794,448
3,164 Added 298.21%
4,225 $1.06 Million
Q3 2023

Nov 13, 2023

SELL
$235.1 - $250.77 $131,420 - $140,180
-559 Reduced 34.51%
1,061 $249,000
Q2 2023

Dec 12, 2023

BUY
$234.11 - $249.3 $130,867 - $139,358
559 Added 52.69%
1,620 $396,000
Q2 2023

Aug 08, 2023

BUY
$234.11 - $249.3 $10,066 - $10,719
43 Added 2.73%
1,620 $397,000
Q1 2023

Dec 12, 2023

BUY
$228.23 - $249.0 $117,766 - $128,484
516 Added 48.63%
1,577 $376,000
Q1 2023

May 01, 2023

SELL
$228.23 - $249.0 $192,169 - $209,658
-842 Reduced 34.81%
1,577 $376,000
Q4 2022

Feb 03, 2023

BUY
$224.15 - $255.96 $312,016 - $356,296
1,392 Added 135.54%
2,419 $600,000
Q3 2022

Nov 08, 2022

SELL
$223.7 - $250.44 $26,844 - $30,052
-120 Reduced 10.46%
1,027 $230,000
Q2 2022

Aug 09, 2022

SELL
$219.51 - $264.47 $14,926 - $17,983
-68 Reduced 5.6%
1,147 $270,000
Q1 2022

May 05, 2022

SELL
$235.27 - $264.71 $153,396 - $172,590
-652 Reduced 34.92%
1,215 $309,000
Q4 2021

Feb 02, 2022

BUY
$243.71 - $267.51 $234,936 - $257,879
964 Added 106.76%
1,867 $497,000
Q3 2021

Oct 26, 2021

SELL
$247.16 - $265.84 $36,579 - $39,344
-148 Reduced 14.08%
903 $223,000
Q2 2021

Jul 27, 2021

BUY
$227.95 - $247.57 $1,595 - $1,732
7 Added 0.67%
1,051 $260,000
Q1 2021

Apr 27, 2021

SELL
$218.21 - $236.79 $52,370 - $56,829
-240 Reduced 18.69%
1,044 $239,000
Q4 2020

Jan 29, 2021

BUY
$198.15 - $223.73 $35,468 - $40,047
179 Added 16.2%
1,284 $287,000
Q3 2020

Nov 10, 2020

BUY
$194.1 - $209.76 $214,480 - $231,784
1,105 New
1,105 $226,000
Q1 2020

Apr 28, 2020

SELL
$139.96 - $197.23 $200,842 - $283,025
-1,435 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$163.53 - $193.07 $35,976 - $42,475
220 Added 18.11%
1,435 $275,000
Q3 2019

Oct 29, 2019

SELL
$166.25 - $172.8 $71,986 - $74,822
-433 Reduced 26.27%
1,215 $204,000
Q2 2019

Jul 30, 2019

BUY
N/A
107 Added 6.94%
1,648 $287,000
Q1 2019

Apr 22, 2019

BUY
N/A
1,541 New
1,541 $266,000
Q4 2018

Jan 25, 2019

SELL
N/A
-1,475 Closed
0 $0
Q3 2018

Oct 24, 2018

SELL
N/A
-150 Reduced 9.23%
1,475 $266,000
Q2 2018

Jul 09, 2018

BUY
N/A
1,625 New
1,625 $259,000
Q4 2017

Jan 24, 2018

SELL
N/A
-1,316 Closed
0 $0
Q3 2017

Oct 17, 2017

BUY
N/A
1,316
1,316 $200,000

Others Institutions Holding VHT

About VANGUARD HEALTH CARE ETF


  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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