Sp Asset Management LLC Vanguard Health Care ETF Transaction History

Sp Asset Management LLC

$1.2 Billion
Q2 2025

A detailed history of Sp Asset Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 31,399 shares of VHT stock, worth $8.46 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

31,399

Previous 27,499 14.18%

Holding current value

$8.46 Million

Previous $7.28 Million 7.12%

% of portfolio

0.65%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$236.71 - $261.92 $923,169 - $1.02 Million	3,900 Added 14.18%	31,399 $7.8 Million
Q1 2025 May 08, 2025	BUY	$254.06 - $273.83 $334,342 - $360,360	1,316 Added 5.03%	27,499 $7.28 Million
Q4 2024 Feb 06, 2025	SELL	$250.81 - $283.3 $73,988 - $83,573	-295 Reduced 1.11%	26,183 $6.64 Million
Q3 2024 Nov 08, 2024	BUY	$261.88 - $288.1 $23,831 - $26,217	91 Added 0.34%	26,478 $7.47 Million
Q1 2024 May 07, 2024	SELL	$253.63 - $270.54 $50,726 - $54,108	-200 Reduced 0.75%	26,387 $7.14 Million
Q4 2023 Feb 07, 2024	BUY	$223.1 - $251.09 $1.02 Million - $1.14 Million	4,559 Added 20.7%	26,587 $6.67 Million
Q3 2023 Nov 03, 2023	BUY	$235.1 - $250.77 $3.37 Million - $3.6 Million	14,349 Added 186.86%	22,028 $5.18 Million
Q2 2023 Aug 03, 2023	BUY	$234.11 - $249.3 $500,995 - $533,502	2,140 Added 38.64%	7,679 $1.88 Million
Q1 2023 May 05, 2023	BUY	$228.23 - $249.0 $1.26 Million - $1.38 Million	5,539 New	5,539 $1.32 Million

Others Institutions Holding VHT

# of Institutions

1,150

Shares Held

23.8M

Call Options Held

39K

Put Options Held

14.2K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Sp Asset Management LLC Vanguard Health Care ETF Transaction History