Nvest Financial, LLC Vanguard Health Care ETF Transaction History

Nvest Financial, LLC

$169 Million
Q3 2024

A detailed history of Nvest Financial, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Nvest Financial, LLC holds 18,554 shares of VHT stock, worth $4.88 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

18,554

Previous 16,947 9.48%

Holding current value

$4.88 Million

Previous $4.51 Million 16.15%

% of portfolio

3.1%

Previous 2.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$261.88 - $288.1 $420,841 - $462,976	1,607 Added 9.48%	18,554 $5.24 Million
Q2 2024 Jul 19, 2024	BUY	$252.83 - $269.37 $269,769 - $287,417	1,067 Added 6.72%	16,947 $4.51 Million
Q1 2024 Apr 18, 2024	BUY	$253.63 - $270.54 $765,708 - $816,760	3,019 Added 23.47%	15,880 $4.3 Million
Q4 2023 Jan 22, 2024	BUY	$223.1 - $251.09 $290,253 - $326,668	1,301 Added 11.25%	12,861 $3.22 Million
Q3 2023 Oct 13, 2023	BUY	$235.1 - $250.77 $47,960 - $51,157	204 Added 1.8%	11,560 $2.72 Million
Q2 2023 Jul 20, 2023	BUY	$234.11 - $249.3 $623,434 - $663,885	2,663 Added 30.63%	11,356 $2.78 Million
Q1 2023 Apr 14, 2023	BUY	$228.23 - $249.0 $116,169 - $126,741	509 Added 6.22%	8,693 $2.07 Million
Q4 2022 Jan 19, 2023	BUY	$224.15 - $255.96 $115,213 - $131,563	514 Added 6.7%	8,184 $0
Q3 2022 Oct 13, 2022	BUY	$223.7 - $250.44 $129,522 - $145,004	579 Added 8.17%	7,670 $1.72 Million
Q2 2022 Jul 13, 2022	SELL	$219.51 - $264.47 $18,658 - $22,479	-85 Reduced 1.18%	7,091 $1.67 Million
Q1 2022 Apr 26, 2022	BUY	$235.27 - $264.71 $1.69 Million - $1.9 Million	7,176 New	7,176 $1.83 Million

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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Nvest Financial, LLC Vanguard Health Care ETF Transaction History