Per Stirling Capital Management, Llc. Vanguard Health Care ETF Transaction History

Per Stirling Capital Management, Llc.

$621 Billion
Q2 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 2,131 shares of VHT stock, worth $592,013. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,131

Previous 2,604 18.16%

Holding current value

$592,013

Previous $705 Million 19.53%

% of portfolio

0.09%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$252.83 - $269.37 $119,588 - $127,412	-473 Reduced 18.16%	2,131 $567 Million
Q1 2024 May 14, 2024	SELL	$253.63 - $270.54 $16,232 - $17,314	-64 Reduced 2.4%	2,604 $705 Million
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $1,115 - $1,255	5 Added 0.19%	2,668 $669 Million
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $15,046 - $16,049	64 Added 2.46%	2,663 $626 Million
Q2 2023 Aug 11, 2023	BUY	$234.11 - $249.3 $8,896 - $9,473	38 Added 1.48%	2,599 $636 Million
Q1 2023 May 12, 2023	SELL	$228.23 - $249.0 $1.5 Million - $1.64 Million	-6,586 Reduced 72.0%	2,561 $611 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $2.05 Million - $2.34 Million	9,147 New	9,147 $2.27 Billion

Others Institutions Holding VHT

# of Institutions

1,068

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.1K

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 Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. Vanguard Health Care ETF Transaction History