Mission Wealth Management, LP Vanguard Health Care ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 4,931 shares of VHT stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,931

Previous 5,217 5.48%

Holding current value

$1.34 Million

Previous $1.39 Million 0.29%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$261.88 - $288.1 $74,897 - $82,396	-286 Reduced 5.48%	4,931 $1.39 Million
Q2 2024 Aug 02, 2024	SELL	$252.83 - $269.37 $694,018 - $739,420	-2,745 Reduced 34.48%	5,217 $1.39 Million
Q1 2024 Apr 30, 2024	BUY	$253.63 - $270.54 $684,801 - $730,458	2,700 Added 51.31%	7,962 $2.15 Million
Q4 2023 Feb 05, 2024	SELL	$223.1 - $251.09 $379,939 - $427,606	-1,703 Reduced 24.45%	5,262 $1.32 Million
Q3 2023 Oct 23, 2023	SELL	$235.1 - $250.77 $165,980 - $177,043	-706 Reduced 9.2%	6,965 $1.64 Million
Q2 2023 Aug 04, 2023	BUY	$234.11 - $249.3 $48,694 - $51,854	208 Added 2.79%	7,671 $1.88 Million
Q1 2023 Apr 07, 2023	BUY	$228.23 - $249.0 $164,782 - $179,778	722 Added 10.71%	7,463 $1.78 Million
Q4 2022 Feb 02, 2023	BUY	$224.15 - $255.96 $380,158 - $434,108	1,696 Added 33.62%	6,741 $1.67 Million
Q3 2022 Oct 12, 2022	BUY	$223.7 - $250.44 $4,474 - $5,008	20 Added 0.4%	5,045 $1.13 Million
Q2 2022 Jul 27, 2022	BUY	$219.51 - $264.47 $196,022 - $236,171	893 Added 21.61%	5,025 $1.18 Million
Q1 2022 Apr 25, 2022	SELL	$235.27 - $264.71 $139,985 - $157,502	-595 Reduced 12.59%	4,132 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$243.71 - $267.51 $261,013 - $286,503	1,071 Added 29.29%	4,727 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$247.16 - $265.84 $29,906 - $32,166	121 Added 3.42%	3,656 $904,000
Q2 2021 Aug 10, 2021	BUY	$227.95 - $247.57 $134,262 - $145,818	589 Added 19.99%	3,535 $874,000
Q1 2021 May 10, 2021	BUY	$218.21 - $236.79 $209,918 - $227,791	962 Added 48.49%	2,946 $674,000
Q4 2020 Jan 19, 2021	BUY	$198.15 - $223.73 $393,129 - $443,880	1,984 New	1,984 $444,000

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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Mission Wealth Management, LP Vanguard Health Care ETF Transaction History