Main Management LLC Vanguard Health Care ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Main Management LLC holds 70,957 shares of VHT stock, worth $19 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

70,957

Previous 81,257 12.68%

Holding current value

$19 Million

Previous $21.6 Million 7.36%

% of portfolio

1.65%

Previous 1.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$261.88 - $288.1 $2.7 Million - $2.97 Million	-10,300 Reduced 12.68%	70,957 $20 Million
Q2 2024 Aug 15, 2024	SELL	$252.83 - $269.37 $351,433 - $374,424	-1,390 Reduced 1.68%	81,257 $21.6 Million
Q1 2024 May 14, 2024	SELL	$253.63 - $270.54 $2,282 - $2,434	-9 Reduced 0.01%	82,647 $22.4 Million
Q4 2023 Feb 15, 2024	BUY	$223.1 - $251.09 $196,328 - $220,959	880 Added 1.08%	82,656 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $705 - $752	3 Added 0.0%	81,776 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $15,217 - $16,204	-65 Reduced 0.08%	81,773 $20 Million
Q1 2023 May 12, 2023	SELL	$228.23 - $249.0 $373,840 - $407,862	-1,638 Reduced 1.96%	81,838 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $27,794 - $31,739	124 Added 0.15%	83,476 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $65,544 - $73,378	293 Added 0.35%	83,352 $18.6 Million
Q2 2022 Aug 12, 2022	SELL	$219.51 - $264.47 $6,146 - $7,405	-28 Reduced 0.03%	83,059 $19.6 Million
Q1 2022 May 11, 2022	BUY	$235.27 - $264.71 $587,233 - $660,716	2,496 Added 3.1%	83,087 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$247.16 - $265.84 $74,148 - $79,751	-300 Reduced 0.37%	80,591 $6.78 Million
Q4 2020 Feb 12, 2021	SELL	$198.15 - $223.73 $663,802 - $749,495	-3,350 Reduced 3.98%	80,891 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$159.59 - $198.15 $730,443 - $906,932	4,577 Added 5.75%	84,241 $16.2 Million
Q1 2020 May 11, 2020	SELL	$139.96 - $197.23 $640,596 - $902,721	-4,577 Reduced 5.43%	79,664 $13.2 Million
Q3 2019 Nov 08, 2019	SELL	$166.25 - $172.8 $96,923 - $100,742	-583 Reduced 0.69%	84,241 $14.1 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-21,277 Reduced 20.05%	84,824 $14.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-8,786 Reduced 7.65%	106,101 $18.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,400 Added 3.98%	114,887 $18.5 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-542 Reduced 0.49%	110,487 $19.9 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,318 Added 1.2%	111,029 $17.7 Million
Q1 2018 May 08, 2018	BUY	N/A	1,428 Added 1.32%	109,711 $16.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	108,283	108,283 $16.5 Million

Others Institutions Holding VHT

# of Institutions

1,125

Shares Held

25.2M

Call Options Held

32.3K

Put Options Held

6.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Main Management LLC Vanguard Health Care ETF Transaction History