Silvercrest Asset Management Group LLC Vanguard Health Care ETF Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$223.1 - $251.09 $19,855 - $22,347	-89 Reduced 9.87%	813 $203,000
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $212,060 - $226,194	902 New	902 $212,000
Q4 2021 Feb 14, 2022	SELL	$243.71 - $267.51 $350,211 - $384,411	-1,437 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $355,168 - $382,012	1,437 New	1,437 $355,000
Q2 2021 Aug 16, 2021	SELL	$227.95 - $247.57 $719,866 - $781,826	-3,158 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$218.21 - $236.79 $56,734 - $61,565	-260 Reduced 7.61%	3,158 $722,000
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $71,334 - $80,542	360 Added 11.77%	3,418 $765,000
Q3 2020 Nov 16, 2020	SELL	$194.1 - $209.76 $75,504 - $81,596	-389 Reduced 11.29%	3,058 $624,000
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $1.32 Million - $1.64 Million	-8,300 Reduced 70.66%	3,447 $664,000
Q1 2020 May 15, 2020	SELL	$139.96 - $197.23 $703,718 - $991,672	-5,028 Reduced 29.97%	11,747 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$163.53 - $193.07 $1.32 Million - $1.56 Million	-8,101 Reduced 32.57%	16,775 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$166.25 - $172.8 $3.68 Million - $3.83 Million	-22,147 Reduced 47.1%	24,876 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,427 Reduced 2.95%	47,023 $8.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-878 Reduced 1.78%	48,450 $8.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	662 Added 1.36%	49,328 $7.92 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,055 Added 14.21%	48,666 $8.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,151 Added 35.45%	42,611 $6.78 Million
Q1 2018 May 15, 2018	BUY	N/A	2,249 Added 7.7%	31,460 $4.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13 Added 0.04%	29,211 $4.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,198	29,198 $4.45 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account