Pariax, LLC Vanguard Health Care ETF Transaction History

Pariax, LLC

$44.3 Million
Q4 2023

A detailed history of Pariax, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Pariax, LLC holds 13,303 shares of VHT stock, worth $3.24 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares

13,303

Previous 14,707 9.55%

Holding current value

$3.24 Million

Previous $3.46 Million 3.53%

% of portfolio

7.52%

Previous 10.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$223.1 - $251.09 $313,232 - $352,530	-1,404 Reduced 9.55%	13,303 $3.34 Million
Q3 2023 Oct 19, 2023	SELL	$235.1 - $250.77 $163,159 - $174,034	-694 Reduced 4.51%	14,707 $3.46 Million
Q2 2023 Aug 07, 2023	SELL	$234.11 - $249.3 $757,345 - $806,485	-3,235 Reduced 17.36%	15,401 $3.77 Million
Q1 2023 May 03, 2023	SELL	$228.23 - $249.0 $597,734 - $652,131	-2,619 Reduced 12.32%	18,636 $4.44 Million
Q4 2022 Feb 02, 2023	SELL	$224.15 - $255.96 $565,530 - $645,787	-2,523 Reduced 10.61%	21,255 $5.27 Million
Q3 2022 Oct 26, 2022	BUY	$223.7 - $250.44 $15,211 - $17,029	68 Added 0.29%	23,778 $5.32 Million
Q2 2022 Jul 29, 2022	BUY	$219.51 - $264.47 $174,290 - $209,989	794 Added 3.46%	23,710 $5.58 Million
Q1 2022 Apr 26, 2022	BUY	$235.27 - $264.71 $214,566 - $241,415	912 Added 4.14%	22,916 $5.83 Million
Q4 2021 Mar 31, 2022	BUY	$243.71 - $267.51 $5.36 Million - $5.89 Million	22,004 New	22,004 $5.86 Million

Others Institutions Holding VHT

# of Institutions

1,169

Shares Held

22.8M

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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