Sp Asset Management LLC Vanguard Health Care ETF Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

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 26,478 shares of VHT stock, worth $7.17 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

26,478

Previous 26,387 0.34%

Holding current value

$7.17 Million

Previous $7.02 Million 6.47%

% of portfolio

0.62%

Previous 0.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,109

Shares Held

24.3M

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 Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.

Account

Sp Asset Management LLC Vanguard Health Care ETF Transaction History