A detailed history of Penobscot Wealth Management transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Penobscot Wealth Management holds 12,999 shares of VHT stock, worth $3.34 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
12,999
Previous 12,119 7.26%
Holding current value
$3.34 Million
Previous $3.2 Million 14.7%
% of portfolio
1.98%
Previous 1.9%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD HEALTH CARE ETF


  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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