Kovitz Investment Group Partners, LLC Vanguard Health Care ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 5,450 shares of VHT stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,450

Previous 1,616 237.25%

Holding current value

$1.43 Million

Previous $429,000 258.28%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $1 Million - $1.1 Million	3,834 Added 237.25%	5,450 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $408,573 - $435,301	1,616 New	1,616 $429,000
Q1 2023 May 11, 2023	BUY	$228.23 - $249.0 $5,933 - $6,474	26 Added 0.13%	19,613 $4.68 Million
Q4 2022 Jan 19, 2023	BUY	$224.15 - $255.96 $207,562 - $237,018	926 Added 4.96%	19,587 $4.86 Million
Q3 2022 Nov 09, 2022	BUY	$223.7 - $250.44 $9,171 - $10,268	41 Added 0.22%	18,661 $4.18 Million
Q2 2022 Aug 02, 2022	SELL	$219.51 - $264.47 $3,731 - $4,495	-17 Reduced 0.09%	18,620 $4.39 Million
Q1 2022 Apr 22, 2022	SELL	$235.27 - $264.71 $75,756 - $85,236	-322 Reduced 1.7%	18,637 $4.74 Million
Q4 2021 Feb 04, 2022	BUY	$243.71 - $267.51 $46,061 - $50,559	189 Added 1.01%	18,959 $4.24 Million
Q3 2021 Oct 28, 2021	BUY	$247.16 - $265.84 $3,213 - $3,455	13 Added 0.07%	18,770 $4.64 Million
Q2 2021 Aug 04, 2021	SELL	$227.95 - $247.57 $23,250 - $25,252	-102 Reduced 0.54%	18,757 $4.64 Million
Q1 2021 May 06, 2021	SELL	$218.21 - $236.79 $21,821 - $23,679	-100 Reduced 0.53%	18,859 $4.31 Million
Q4 2020 Feb 12, 2021	SELL	$198.15 - $223.73 $63,408 - $71,593	-320 Reduced 1.66%	18,959 $4.24 Million
Q3 2020 Nov 10, 2020	BUY	$194.1 - $209.76 $2,135 - $2,307	11 Added 0.06%	19,279 $3.93 Million
Q2 2020 Aug 12, 2020	BUY	$159.59 - $198.15 $567,661 - $704,819	3,557 Added 22.64%	19,268 $3.71 Million
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $2.01 Million - $2.84 Million	14,383 Added 1083.06%	15,711 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$163.53 - $193.07 $3,270 - $3,861	20 Added 1.53%	1,328 $255,000
Q3 2019 Nov 14, 2019	BUY	$166.25 - $172.8 $1,995 - $2,073	12 Added 0.93%	1,308 $219,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,296 New	1,296 $225,000

Others Institutions Holding VHT

# of Institutions

1,104

Shares Held

24M

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 Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Vanguard Health Care ETF Transaction History