Ratio Wealth Group Vanguard Health Care ETF Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Ratio Wealth Group holds 41,752 shares of VHT stock, worth $10.7 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

41,752

Previous 41,082 1.63%

Holding current value

$10.7 Million

Previous $10.3 Million 9.66%

% of portfolio

2.19%

Previous 2.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$253.63 - $270.54 $169,932 - $181,261	670 Added 1.63%	41,752 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $3.23 Million - $3.64 Million	-14,493 Reduced 26.08%	41,082 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $1.38 Million - $1.47 Million	-5,875 Reduced 9.56%	55,575 $13.1 Million
Q2 2023 Oct 10, 2023	SELL	$234.11 - $249.3 $508,018 - $540,981	-2,170 Reduced 3.41%	61,450 $15 Million
Q4 2022 Mar 24, 2023	BUY	$224.15 - $255.96 $422,074 - $481,972	1,883 Added 3.05%	63,620 $15.8 Million
Q3 2022 Mar 24, 2023	BUY	$223.7 - $250.44 $1.27 Million - $1.43 Million	5,695 Added 10.16%	61,737 $0
Q2 2022 Mar 24, 2023	SELL	$219.51 - $264.47 $886,600 - $1.07 Million	-4,039 Reduced 6.72%	56,042 $0
Q1 2022 Mar 24, 2023	BUY	$235.27 - $264.71 $844,384 - $950,044	3,589 Added 6.35%	60,081 $0
Q4 2021 Mar 24, 2023	BUY	$243.71 - $267.51 $659,722 - $724,149	2,707 Added 5.03%	56,492 $0
Q3 2021 Mar 24, 2023	BUY	$247.16 - $265.84 $793,630 - $853,612	3,211 Added 6.35%	53,785 $0
Q2 2021 Mar 24, 2023	BUY	$227.95 - $247.57 $1.08 Million - $1.17 Million	4,739 Added 10.34%	50,574 $0
Q1 2021 Mar 24, 2023	SELL	$218.21 - $236.79 $2.33 Million - $2.52 Million	-10,657 Reduced 18.86%	45,835 $0
Q4 2020 Mar 31, 2023	SELL	$198.15 - $223.73 $5.64 Million - $6.37 Million	-28,474 Reduced 44.76%	35,146 $7.86 Billion
Q4 2020 Mar 24, 2023	BUY	$198.15 - $223.73 $11.2 Million - $12.6 Million	56,492 New	56,492 $0

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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Ratio Wealth Group Vanguard Health Care ETF Transaction History