Marotta Asset Management Vanguard Health Care ETF Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Marotta Asset Management holds 65,803 shares of VHT stock, worth $16.9 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

65,803

Previous 68,938 4.55%

Holding current value

$16.9 Million

Previous $18.3 Million 1.27%

% of portfolio

3.65%

Previous 3.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$261.88 - $288.1 $820,993 - $903,193	-3,135 Reduced 4.55%	65,803 $18.6 Million
Q2 2024 Jul 17, 2024	SELL	$252.83 - $269.37 $344,101 - $366,612	-1,361 Reduced 1.94%	68,938 $18.3 Million
Q1 2024 Apr 02, 2024	SELL	$253.63 - $270.54 $535,412 - $571,109	-2,111 Reduced 2.92%	70,299 $19 Million
Q4 2023 Jan 03, 2024	SELL	$223.1 - $251.09 $18,294 - $20,589	-82 Reduced 0.11%	72,410 $18.2 Million
Q3 2023 Oct 11, 2023	BUY	$235.1 - $250.77 $70,294 - $74,980	299 Added 0.41%	72,492 $17 Million
Q2 2023 Jul 05, 2023	BUY	$234.11 - $249.3 $323,774 - $344,781	1,383 Added 1.95%	72,193 $17.7 Million
Q4 2022 Jan 03, 2023	SELL	$224.15 - $255.96 $921,256 - $1.05 Million	-4,110 Reduced 5.49%	70,810 $0
Q3 2022 Oct 11, 2022	SELL	$223.7 - $250.44 $311,166 - $348,362	-1,391 Reduced 1.82%	74,920 $0
Q2 2022 Jul 21, 2022	BUY	$219.51 - $264.47 $458,556 - $552,477	2,089 Added 2.81%	76,311 $0
Q1 2022 Apr 08, 2022	BUY	$235.27 - $264.71 $1.09 Million - $1.22 Million	4,615 Added 6.63%	74,222 $0
Q4 2021 Jan 13, 2022	BUY	$243.71 - $267.51 $320,722 - $352,043	1,316 Added 1.93%	69,607 $0
Q3 2021 Oct 21, 2021	SELL	$247.16 - $265.84 $2.31 Million - $2.48 Million	-9,333 Reduced 12.02%	68,291 $0
Q2 2021 Jul 09, 2021	SELL	$227.95 - $247.57 $14,816 - $16,092	-65 Reduced 0.08%	77,624 $0
Q1 2021 Apr 09, 2021	BUY	$218.21 - $236.79 $446,021 - $483,998	2,044 Added 2.7%	77,689 $0
Q4 2020 Jan 07, 2021	BUY	$198.15 - $223.73 $3.06 Million - $3.45 Million	15,440 Added 25.65%	75,645 $0
Q3 2020 Oct 06, 2020	BUY	$194.1 - $209.76 $6.28 Million - $6.78 Million	32,339 Added 116.05%	60,205 $0
Q2 2020 Jul 06, 2020	BUY	$159.59 - $198.15 $481,004 - $597,224	3,014 Added 12.13%	27,866 $0
Q1 2020 Apr 02, 2020	BUY	$139.96 - $197.23 $471,805 - $664,862	3,371 Added 15.69%	24,852 $0
Q4 2019 Feb 04, 2020	BUY	$163.53 - $193.07 $3.51 Million - $4.15 Million	21,481 New	21,481 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Vanguard Health Care ETF Transaction History