Mystic Asset Management, Inc. Vanguard Health Care ETF Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 730 shares of VHT stock, worth $194,055. This represents 0.08% of its overall portfolio holdings.

Number of Shares

730

Previous 804 9.2%

Holding current value

$194,055

Previous $213,000 3.29%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$261.88 - $288.1 $19,379 - $21,319	-74 Reduced 9.2%	730 $206,000
Q2 2024 Aug 08, 2024	BUY	$252.83 - $269.37 $2,528 - $2,693	10 Added 1.26%	804 $213,000
Q1 2024 May 06, 2024	SELL	$253.63 - $270.54 $2,029 - $2,164	-8 Reduced 1.0%	794 $214,000
Q4 2023 Feb 12, 2024	BUY	$223.1 - $251.09 $178,926 - $201,374	802 New	802 $201,000
Q1 2022 May 11, 2022	SELL	$235.27 - $264.71 $41,172 - $46,324	-175 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$243.71 - $267.51 $42,649 - $46,814	175 New	175 $46,000

Others Institutions Holding VHT

# of Institutions

1,110

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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Mystic Asset Management, Inc. Vanguard Health Care ETF Transaction History