One Day In July LLC Vanguard Health Care ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, One Day In July LLC holds 8,131 shares of VHT stock, worth $2.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,131

Previous 6,111 33.06%

Holding current value

$2.06 Million

Previous $1.63 Million 41.17%

% of portfolio

0.25%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$261.88 - $288.1 $528,997 - $581,962	2,020 Added 33.06%	8,131 $2.29 Million
Q2 2024 Aug 12, 2024	BUY	$252.83 - $269.37 $436,637 - $465,201	1,727 Added 39.39%	6,111 $1.63 Million
Q1 2024 Apr 25, 2024	BUY	$253.63 - $270.54 $45,907 - $48,967	181 Added 4.31%	4,384 $1.19 Million
Q4 2023 Feb 05, 2024	SELL	$223.1 - $251.09 $7,585 - $8,537	-34 Reduced 0.8%	4,203 $1.05 Million
Q3 2023 Oct 20, 2023	BUY	$235.1 - $250.77 $235 - $250	1 Added 0.02%	4,237 $996,000
Q2 2023 Aug 02, 2023	BUY	$234.11 - $249.3 $27,859 - $29,666	119 Added 2.89%	4,236 $1.04 Million
Q1 2023 May 02, 2023	BUY	$228.23 - $249.0 $49,069 - $53,535	215 Added 5.51%	4,117 $981,000
Q4 2022 Feb 08, 2023	BUY	$224.15 - $255.96 $34,967 - $39,929	156 Added 4.16%	3,902 $967,000
Q3 2022 Oct 31, 2022	SELL	$223.7 - $250.44 $234,661 - $262,711	-1,049 Reduced 21.88%	3,746 $838,000
Q2 2022 Jul 27, 2022	BUY	$219.51 - $264.47 $91,755 - $110,548	418 Added 9.55%	4,795 $1.13 Million
Q1 2022 May 03, 2022	BUY	$235.27 - $264.71 $119,281 - $134,207	507 Added 13.1%	4,377 $1.11 Million
Q4 2021 Feb 01, 2022	BUY	$243.71 - $267.51 $80,668 - $88,545	331 Added 9.35%	3,870 $1.03 Million
Q3 2021 Nov 03, 2021	BUY	$247.16 - $265.84 $258,035 - $277,536	1,044 Added 41.84%	3,539 $875,000
Q2 2021 Aug 02, 2021	BUY	$227.95 - $247.57 $124,460 - $135,173	546 Added 28.01%	2,495 $617,000
Q1 2021 Apr 26, 2021	BUY	$218.21 - $236.79 $74,409 - $80,745	341 Added 21.21%	1,949 $446,000
Q4 2020 Jan 29, 2021	BUY	$198.15 - $223.73 $24,372 - $27,518	123 Added 8.28%	1,608 $360,000
Q3 2020 Oct 27, 2020	BUY	$194.1 - $209.76 $59,588 - $64,396	307 Added 26.06%	1,485 $303,000
Q2 2020 Oct 27, 2020	BUY	$159.59 - $198.15 $187,997 - $233,420	1,178 New	1,178 $227,000

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

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One Day In July LLC Vanguard Health Care ETF Transaction History