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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 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 4,934 shares of VHT stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,934
Previous 4,859 1.54%
Holding current value
$1.31 Million
Previous $1.37 Million 8.75%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$250.81 - $283.3 $18,810 - $21,247
75 Added 1.54%
4,934 $1.25 Million
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
1,140
Shares Held
25.2M
Call Options Held
37.3K
Put Options Held
11.1K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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