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

Mystic Asset Management, Inc.

$374 Million
Q1 2025

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 2,138 shares of VHT stock, worth $537,728. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,138

Previous 2,148 0.47%

Holding current value

$537,728

Previous $544,000 3.86%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$254.06 - $273.83 $2,540 - $2,738	-10 Reduced 0.47%	2,138 $565,000
Q4 2024 Feb 10, 2025	BUY	$250.81 - $283.3 $355,648 - $401,719	1,418 Added 194.25%	2,148 $544,000
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

1,165

Shares Held

23.1M

Call Options Held

30.3K

Put Options Held

16.5K

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