Morningstar Investment Services LLC Vanguard Health Care ETF Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 10,965 shares of VHT stock, worth $2.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,965

Previous 11,319 3.13%

Holding current value

$2.86 Million

Previous $3.03 Million 1.52%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$261.88 - $288.1 $92,705 - $101,987	-354 Reduced 3.13%	10,965 $3.07 Million
Q2 2024 Aug 13, 2024	SELL	$252.83 - $269.37 $108,211 - $115,290	-428 Reduced 3.64%	11,319 $3.03 Million
Q1 2024 May 15, 2024	SELL	$253.63 - $270.54 $3.14 Million - $3.35 Million	-12,380 Reduced 51.31%	11,747 $3.18 Million
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $2.63 Million - $2.96 Million	11,792 Added 95.6%	24,127 $6.06 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $68,884 - $73,475	-293 Reduced 2.32%	12,335 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $40,032 - $42,630	-171 Reduced 1.34%	12,628 $3.06 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $2.92 Million - $3.19 Million	12,799 New	12,799 $3.05 Million
Q4 2022 Feb 10, 2023	SELL	$224.15 - $255.96 $25,328 - $28,923	-113 Reduced 0.87%	12,939 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $177,617 - $198,849	-794 Reduced 5.73%	13,052 $3.12 Million
Q2 2022 Aug 12, 2022	SELL	$219.51 - $264.47 $605,189 - $729,143	-2,757 Reduced 16.61%	13,846 $3.27 Million
Q1 2022 May 10, 2022	BUY	$235.27 - $264.71 $449,130 - $505,331	1,909 Added 12.99%	16,603 $4.27 Million
Q4 2021 Feb 01, 2022	BUY	$243.71 - $267.51 $648,268 - $711,576	2,660 Added 22.1%	14,694 $3.92 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $107,267 - $115,374	434 Added 3.74%	12,034 $3 Million
Q2 2021 Aug 12, 2021	BUY	$227.95 - $247.57 $313,203 - $340,161	1,374 Added 13.44%	11,600 $2.87 Million
Q1 2021 May 11, 2021	BUY	$218.21 - $236.79 $64,808 - $70,326	297 Added 2.99%	10,226 $2.32 Million
Q4 2020 Feb 11, 2021	SELL	$198.15 - $223.73 $47,952 - $54,142	-242 Reduced 2.38%	9,929 $2.22 Million
Q3 2020 Nov 10, 2020	SELL	$194.1 - $209.76 $129,852 - $140,329	-669 Reduced 6.17%	10,171 $2.04 Million
Q2 2020 Jul 30, 2020	SELL	$159.59 - $198.15 $808,802 - $1 Million	-5,068 Reduced 31.86%	10,840 $2.05 Million
Q1 2020 May 04, 2020	BUY	$139.96 - $197.23 $691,402 - $974,316	4,940 Added 45.04%	15,908 $2.65 Million
Q4 2019 Feb 10, 2020	SELL	$163.53 - $193.07 $152,082 - $179,555	-930 Reduced 7.82%	10,968 $2.1 Million
Q3 2019 Nov 12, 2019	SELL	$166.25 - $172.8 $4.63 Million - $4.81 Million	-27,858 Reduced 70.07%	11,898 $1.99 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,261 Added 8.94%	39,756 $6.92 Million
Q1 2019 May 13, 2019	BUY	N/A	4,665 Added 14.66%	36,495 $6.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,536 Added 31.02%	31,830 $5.11 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,791 Added 18.49%	24,294 $4.38 Million
Q2 2018 Aug 03, 2018	BUY	N/A	20,503 New	20,503 $3.26 Million

Others Institutions Holding VHT

# of Institutions

1,109

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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Morningstar Investment Services LLC Vanguard Health Care ETF Transaction History