O'Shaughnessy Asset Management, LLC Vanguard Health Care ETF Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,859 shares of VHT stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,859

Previous 4,005 21.32%

Holding current value

$1.23 Million

Previous $1.07 Million 28.73%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$261.88 - $288.1 $223,645 - $246,037	854 Added 21.32%	4,859 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $532,712 - $567,562	2,107 Added 111.01%	4,005 $1.07 Million
Q1 2024 May 13, 2024	BUY	$253.63 - $270.54 $82,937 - $88,466	327 Added 20.81%	1,898 $513,000
Q4 2023 Feb 09, 2024	SELL	$223.1 - $251.09 $53,097 - $59,759	-238 Reduced 13.16%	1,571 $393,000
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $93,804 - $100,057	399 Added 28.3%	1,809 $425,000
Q2 2023 Aug 11, 2023	SELL	$234.11 - $249.3 $1,170 - $1,246	-5 Reduced 0.35%	1,410 $345,000
Q1 2023 May 12, 2023	SELL	$228.23 - $249.0 $8,672 - $9,462	-38 Reduced 2.62%	1,415 $337,000
Q4 2022 Feb 10, 2023	BUY	$224.15 - $255.96 $96,608 - $110,318	431 Added 42.17%	1,453 $360,000
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $34,673 - $38,818	155 Added 17.88%	1,022 $229,000
Q2 2022 Aug 11, 2022	BUY	$219.51 - $264.47 $6,146 - $7,405	28 Added 3.34%	867 $204,000
Q2 2020 Aug 13, 2020	BUY	$159.59 - $198.15 $133,896 - $166,247	839 New	839 $162,000

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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O'Shaughnessy Asset Management, LLC Vanguard Health Care ETF Transaction History