Retirement Planning CO Of New England, Inc. Vanguard Health Care ETF Transaction History

Retirement Planning CO Of New England, Inc.

$199 Million
Q4 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 3,431 shares of VHT stock, worth $862,793. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,431

Previous 3,433 0.06%

Holding current value

$862,793

Previous $968,000 10.12%

% of portfolio

0.44%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$250.81 - $283.3 $501 - $566	-2 Reduced 0.06%	3,431 $870,000
Q3 2024 Nov 12, 2024	SELL	$261.88 - $288.1 $3,404 - $3,745	-13 Reduced 0.38%	3,433 $968,000
Q2 2024 Aug 08, 2024	SELL	$252.83 - $269.37 $15,169 - $16,162	-60 Reduced 1.71%	3,446 $916,000
Q1 2024 May 06, 2024	SELL	$253.63 - $270.54 $19,275 - $20,561	-76 Reduced 2.12%	3,506 $948,000
Q4 2023 Feb 12, 2024	BUY	$223.1 - $251.09 $37,703 - $42,434	169 Added 4.95%	3,582 $898,000
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $223,580 - $238,482	-951 Reduced 21.79%	3,413 $802,000
Q2 2023 Aug 11, 2023	BUY	$234.11 - $249.3 $29,497 - $31,411	126 Added 2.97%	4,364 $1.07 Million
Q1 2023 Apr 21, 2023	BUY	$228.23 - $249.0 $228 - $249	1 Added 0.02%	4,238 $1.01 Million
Q4 2022 Feb 03, 2023	SELL	$224.15 - $255.96 $7,845 - $8,958	-35 Reduced 0.82%	4,237 $1.05 Million
Q3 2022 Oct 19, 2022	BUY	$223.7 - $250.44 $7,158 - $8,014	32 Added 0.75%	4,272 $955,000
Q2 2022 Aug 12, 2022	SELL	$219.51 - $264.47 $11,414 - $13,752	-52 Reduced 1.21%	4,240 $998,000
Q1 2022 May 06, 2022	BUY	$235.27 - $264.71 $3,058 - $3,441	13 Added 0.3%	4,292 $1.09 Million
Q4 2021 Feb 08, 2022	BUY	$243.71 - $267.51 $1.04 Million - $1.14 Million	4,279 New	4,279 $1.14 Million

Others Institutions Holding VHT

# of Institutions

1,159

Shares Held

24.3M

Call Options Held

37.3K

Put Options Held

11.1K

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 Retirement Planning CO Of New England, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning CO Of New England, Inc. with notifications on news.

Account

Retirement Planning CO Of New England, Inc. Vanguard Health Care ETF Transaction History