Mc Carthy Asset Management, Inc. Vanguard Health Care ETF Transaction History

Mc Carthy Asset Management, Inc.

$139 Million
Q3 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 779 shares of VHT stock, worth $212,074. This represents 0.16% of its overall portfolio holdings.

Number of Shares

779

Previous 806 3.35%

Holding current value

$212,074

Previous $214,000 2.34%

% of portfolio

0.16%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$261.88 - $288.1 $7,070 - $7,778	-27 Reduced 3.35%	779 $219,000
Q2 2024 Aug 13, 2024	SELL	$252.83 - $269.37 $12,894 - $13,737	-51 Reduced 5.95%	806 $214,000
Q1 2024 May 08, 2024	SELL	$253.63 - $270.54 $4,058 - $4,328	-16 Reduced 1.83%	857 $231,000
Q4 2023 Feb 02, 2024	SELL	$223.1 - $251.09 $3,346 - $3,766	-15 Reduced 1.69%	873 $218,000
Q4 2022 Jan 20, 2023	BUY	$224.15 - $255.96 $199,045 - $227,292	888 New	888 $0
Q3 2021 Nov 12, 2021	SELL	$247.16 - $265.84 $65,497 - $70,447	-265 Reduced 22.98%	888 $219,000
Q2 2021 Aug 05, 2021	SELL	$227.95 - $247.57 $455 - $495	-2 Reduced 0.17%	1,153 $285,000
Q1 2021 May 13, 2021	BUY	$218.21 - $236.79 $436 - $473	2 Added 0.17%	1,155 $264,000
Q4 2020 Feb 01, 2021	BUY	$198.15 - $223.73 $228,466 - $257,960	1,153 New	1,153 $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

More about VHT

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Mc Carthy Asset Management, Inc. Vanguard Health Care ETF Transaction History