Madison Asset Management, LLC Vanguard Health Care ETF Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Madison Asset Management, LLC holds 10,058 shares of VHT stock, worth $2.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,058

Previous 10,058 -0.0%

Holding current value

$2.72 Million

Previous $2.68 Million 6.09%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$252.83 - $269.37 $643,452 - $685,546	-2,545 Reduced 20.19%	10,058 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $376,630 - $401,733	-1,602 Reduced 11.28%	12,603 $2.96 Million
Q2 2023 Aug 01, 2023	SELL	$234.11 - $249.3 $4.32 Million - $4.6 Million	-18,432 Reduced 56.48%	14,205 $3.48 Million
Q1 2023 Apr 26, 2023	SELL	$228.23 - $249.0 $2.19 Million - $2.39 Million	-9,594 Reduced 22.72%	32,637 $7.78 Million
Q4 2022 Feb 08, 2023	BUY	$224.15 - $255.96 $2.15 Million - $2.46 Million	9,609 Added 29.46%	42,231 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$223.7 - $250.44 $7 Million - $7.83 Million	-31,277 Reduced 48.95%	32,622 $7.3 Million
Q2 2022 Aug 09, 2022	BUY	$219.51 - $264.47 $9.65 Million - $11.6 Million	43,958 Added 220.44%	63,899 $15 Million
Q1 2022 May 12, 2022	SELL	$235.27 - $264.71 $1.14 Million - $1.28 Million	-4,832 Reduced 19.51%	19,941 $5.07 Million
Q4 2021 Feb 15, 2022	BUY	$243.71 - $267.51 $4.14 Million - $4.54 Million	16,968 Added 217.4%	24,773 $6.6 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $1.93 Million - $2.07 Million	7,805 New	7,805 $1.93 Million
Q2 2021 Aug 09, 2021	SELL	$227.95 - $247.57 $572,154 - $621,400	-2,510 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$218.21 - $236.79 $10.7 Million - $11.6 Million	-48,943 Reduced 95.12%	2,510 $574,000
Q4 2020 Feb 12, 2021	BUY	$198.15 - $223.73 $8.74 Million - $9.87 Million	44,096 Added 599.37%	51,453 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$194.1 - $209.76 $25.1 Million - $27.1 Million	-129,242 Reduced 94.61%	7,357 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$159.59 - $198.15 $5.49 Million - $6.82 Million	-34,405 Reduced 20.12%	136,599 $26.3 Million
Q1 2020 May 12, 2020	BUY	$139.96 - $197.23 $1.11 Million - $1.57 Million	7,960 Added 4.88%	171,004 $28.4 Million
Q4 2019 Feb 12, 2020	BUY	$163.53 - $193.07 $26.7 Million - $31.5 Million	163,044 New	163,044 $31.3 Million

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.3M

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

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Madison Asset Management, LLC Vanguard Health Care ETF Transaction History