Pinnacle Associates LTD Vanguard Health Care ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 3,347 shares of VHT stock, worth $908,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,347

Previous 3,744 10.6%

Holding current value

$908,308

Previous $995,000 5.13%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$261.88 - $288.1 $103,966 - $114,375	-397 Reduced 10.6%	3,347 $944,000
Q2 2024 Jul 30, 2024	SELL	$252.83 - $269.37 $2,022 - $2,154	-8 Reduced 0.21%	3,744 $995,000
Q1 2024 Apr 26, 2024	BUY	$253.63 - $270.54 $102,720 - $109,568	405 Added 12.1%	3,752 $1.01 Million
Q4 2023 Jan 19, 2024	SELL	$223.1 - $251.09 $71,392 - $80,348	-320 Reduced 8.73%	3,347 $839,000
Q3 2023 Oct 23, 2023	BUY	$235.1 - $250.77 $126,954 - $135,415	540 Added 17.27%	3,667 $862,000
Q2 2023 Jul 26, 2023	BUY	$234.11 - $249.3 $107,690 - $114,678	460 Added 17.25%	3,127 $765,000
Q1 2023 May 04, 2023	BUY	$228.23 - $249.0 $11,867 - $12,948	52 Added 1.99%	2,667 $635,000
Q4 2022 Jan 31, 2023	SELL	$224.15 - $255.96 $86,297 - $98,544	-385 Reduced 12.83%	2,615 $648,000
Q4 2022 Jan 25, 2023	SELL	$224.15 - $255.96 $6,724 - $7,678	-30 Reduced 0.99%	3,000 $0
Q3 2022 Oct 31, 2022	SELL	$223.7 - $250.44 $27,738 - $31,054	-124 Reduced 3.93%	3,030 $678,000
Q2 2022 Aug 02, 2022	BUY	$219.51 - $264.47 $92,852 - $111,870	423 Added 15.49%	3,154 $743,000
Q1 2022 May 05, 2022	BUY	$235.27 - $264.71 $131,751 - $148,237	560 Added 25.79%	2,731 $695,000
Q4 2021 Feb 02, 2022	BUY	$243.71 - $267.51 $6,092 - $6,687	25 Added 1.16%	2,171 $578,000
Q3 2021 Oct 19, 2021	SELL	$247.16 - $265.84 $91,202 - $98,094	-369 Reduced 14.67%	2,146 $530,000
Q2 2021 Aug 02, 2021	BUY	$227.95 - $247.57 $78,642 - $85,411	345 Added 15.9%	2,515 $622,000
Q1 2021 May 12, 2021	BUY	$218.21 - $236.79 $10,910 - $11,839	50 Added 2.36%	2,170 $496,000
Q2 2020 Aug 14, 2020	BUY	$159.59 - $198.15 $36,705 - $45,574	230 Added 12.17%	2,120 $408,000
Q1 2020 May 13, 2020	SELL	$139.96 - $197.23 $1.18 Million - $1.66 Million	-8,406 Reduced 81.64%	1,890 $314,000
Q4 2019 Feb 03, 2020	BUY	$163.53 - $193.07 $900,396 - $1.06 Million	5,506 Added 114.95%	10,296 $1.97 Million
Q3 2019 Nov 08, 2019	BUY	$166.25 - $172.8 $482,125 - $501,120	2,900 Added 153.44%	4,790 $803,000
Q2 2019 Aug 05, 2019	BUY	N/A	160 Added 9.25%	1,890 $329,000
Q4 2018 Feb 05, 2019	SELL	N/A	-300 Reduced 14.78%	1,730 $278,000
Q3 2018 Nov 13, 2018	SELL	N/A	-180 Reduced 8.14%	2,030 $366,000
Q2 2018 Aug 08, 2018	BUY	N/A	100 Added 4.74%	2,210 $352,000
Q1 2018 May 11, 2018	BUY	N/A	2,110 New	2,110 $324,000

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

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Pinnacle Associates LTD Vanguard Health Care ETF Transaction History