Penobscot Wealth Management Vanguard Health Care ETF Transaction History

Penobscot Wealth Management

$201 Million
Q1 2025

A detailed history of Penobscot Wealth Management transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Penobscot Wealth Management holds 11,012 shares of VHT stock, worth $2.68 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

11,012

Previous 13,852 20.5%

Holding current value

$2.68 Million

Previous $3.51 Million 17.05%

% of portfolio

1.45%

Previous 1.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$254.06 - $273.83 $721,530 - $777,677	-2,840 Reduced 20.5%	11,012 $2.92 Million
Q4 2024 Feb 10, 2025	BUY	$250.81 - $283.3 $213,940 - $241,654	853 Added 6.56%	13,852 $3.51 Million
Q3 2024 Oct 28, 2024	BUY	$261.88 - $288.1 $230,454 - $253,528	880 Added 7.26%	12,999 $3.67 Million
Q2 2024 Jul 29, 2024	BUY	$252.83 - $269.37 $172,177 - $183,440	681 Added 5.95%	12,119 $3.2 Million
Q1 2024 May 06, 2024	SELL	$253.63 - $270.54 $25,363 - $27,054	-100 Reduced 0.87%	11,438 $3.09 Million
Q4 2023 Feb 02, 2024	SELL	$223.1 - $251.09 $63,806 - $71,811	-286 Reduced 2.42%	11,538 $2.89 Million
Q3 2023 Oct 25, 2023	BUY	$235.1 - $250.77 $44,433 - $47,395	189 Added 1.62%	11,824 $2.78 Million
Q2 2023 Aug 03, 2023	BUY	$234.11 - $249.3 $51,035 - $54,347	218 Added 1.91%	11,635 $2.85 Million
Q1 2023 Apr 28, 2023	SELL	$228.23 - $249.0 $23,279 - $25,398	-102 Reduced 0.89%	11,417 $2.72 Million
Q4 2022 Feb 02, 2023	BUY	$224.15 - $255.96 $136,283 - $155,623	608 Added 5.57%	11,519 $2.86 Million
Q3 2022 Nov 15, 2022	BUY	$223.7 - $250.44 $144,062 - $161,283	644 Added 6.27%	10,911 $2.44 Million
Q2 2022 Aug 04, 2022	BUY	$219.51 - $264.47 $54,438 - $65,588	248 Added 2.48%	10,267 $0
Q1 2022 May 19, 2022	BUY	$235.27 - $264.71 $457,129 - $514,331	1,943 Added 24.06%	10,019 $0
Q4 2021 Jan 24, 2022	BUY	$243.71 - $267.51 $201,060 - $220,695	825 Added 11.38%	8,076 $0
Q3 2021 Oct 04, 2021	BUY	$247.16 - $265.84 $1.79 Million - $1.93 Million	7,251 New	7,251 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

Penobscot Wealth Management Vanguard Health Care ETF Transaction History