Laidlaw Wealth Management LLC Vanguard Health Care ETF Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 1,937 shares of VHT stock, worth $525,663. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,937

Previous 2,149 9.87%

Holding current value

$525,663

Previous $571,000 4.38%

% of portfolio

0.29%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$261.88 - $288.1 $55,518 - $61,077	-212 Reduced 9.87%	1,937 $546,000
Q2 2024 Aug 01, 2024	SELL	$252.83 - $269.37 $14,916 - $15,892	-59 Reduced 2.67%	2,149 $571,000
Q1 2024 May 15, 2024	SELL	$253.63 - $270.54 $211,527 - $225,630	-834 Reduced 27.42%	2,208 $597,000
Q4 2023 Feb 12, 2024	SELL	$223.1 - $251.09 $464,048 - $522,267	-2,080 Reduced 40.61%	3,042 $762,000
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $474,196 - $505,803	-2,017 Reduced 28.25%	5,122 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$234.11 - $249.3 $41,905 - $44,624	-179 Reduced 2.45%	7,139 $1.75 Million
Q1 2023 May 12, 2023	SELL	$228.23 - $249.0 $254,248 - $277,386	-1,114 Reduced 13.21%	7,318 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$224.15 - $255.96 $129,110 - $147,432	-576 Reduced 6.39%	8,432 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $338,010 - $378,414	-1,511 Reduced 14.36%	9,008 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$219.51 - $264.47 $487,970 - $587,916	-2,223 Reduced 17.45%	10,519 $2.48 Million
Q1 2022 May 12, 2022	BUY	$235.27 - $264.71 $35,290 - $39,706	150 Added 1.19%	12,742 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$243.71 - $267.51 $84,079 - $92,290	-345 Reduced 2.67%	12,592 $3.36 Million
Q3 2021 Nov 12, 2021	SELL	$247.16 - $265.84 $48,196 - $51,838	-195 Reduced 1.48%	12,937 $3.2 Million
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $844,554 - $917,246	3,705 Added 39.3%	13,132 $3.25 Million
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $381,867 - $414,382	1,750 Added 22.8%	9,427 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $1.16 Million - $1.31 Million	5,867 Added 324.14%	7,677 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$194.1 - $209.76 $351,321 - $379,665	1,810 New	1,810 $369,000
Q1 2020 May 15, 2020	SELL	$139.96 - $197.23 $188,526 - $265,668	-1,347 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $220,274 - $260,065	1,347 New	1,347 $258,000

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

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Laidlaw Wealth Management LLC Vanguard Health Care ETF Transaction History