Manchester Capital Management LLC Vanguard Health Care ETF Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 4,570 shares of VHT stock, worth $1.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,570

Previous 4,493 1.71%

Holding current value

$1.24 Million

Previous $1.2 Million 7.87%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$261.88 - $288.1 $20,164 - $22,183	77 Added 1.71%	4,570 $1.29 Million
Q2 2024 Aug 08, 2024	SELL	$252.83 - $269.37 $13,147 - $14,007	-52 Reduced 1.14%	4,493 $1.2 Million
Q1 2024 May 06, 2024	SELL	$253.63 - $270.54 $831,399 - $886,830	-3,278 Reduced 41.9%	4,545 $1.23 Million
Q4 2023 Feb 08, 2024	SELL	$223.1 - $251.09 $607,947 - $684,220	-2,725 Reduced 25.83%	7,823 $1.96 Million
Q3 2023 Nov 09, 2023	SELL	$235.1 - $250.77 $407,428 - $434,584	-1,733 Reduced 14.11%	10,548 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $449,257 - $478,406	-1,919 Reduced 13.51%	12,281 $3.01 Million
Q1 2023 May 09, 2023	SELL	$228.23 - $249.0 $2.65 Million - $2.89 Million	-11,603 Reduced 44.97%	14,200 $3.39 Million
Q4 2022 Feb 09, 2023	SELL	$224.15 - $255.96 $1.44 Million - $1.65 Million	-6,431 Reduced 19.95%	25,803 $6.4 Million
Q3 2022 Nov 08, 2022	SELL	$223.7 - $250.44 $119,008 - $133,234	-532 Reduced 1.62%	32,234 $7.21 Million
Q2 2022 Aug 10, 2022	SELL	$219.51 - $264.47 $1.13 Million - $1.37 Million	-5,168 Reduced 13.62%	32,766 $7.72 Million
Q1 2022 May 09, 2022	SELL	$235.27 - $264.71 $13 Million - $14.6 Million	-55,247 Reduced 59.29%	37,934 $9.65 Million
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $22.7 Million - $24.9 Million	93,181 New	93,181 $24.8 Million
Q2 2021 Aug 16, 2021	SELL	$227.95 - $247.57 $1.96 Million - $2.13 Million	-8,614 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$218.21 - $236.79 $853,201 - $925,848	3,910 Added 83.12%	8,614 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $932,097 - $1.05 Million	4,704 New	4,704 $1.05 Million

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

More about VHT

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Manchester Capital Management LLC Vanguard Health Care ETF Transaction History