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

Per Stirling Capital Management, Llc.

$721 Billion
Q3 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 2,068 shares of VHT stock, worth $525,044. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,068

Previous 2,131 2.96%

Holding current value

$525,044

Previous $567 Million 2.91%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$261.88 - $288.1 $16,498 - $18,150	-63 Reduced 2.96%	2,068 $583 Million
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

1,111

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

More about VHT

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