Venture Visionary Partners LLC Vanguard Health Care ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 2,146 shares of VHT stock, worth $544,847. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,146

Previous 2,081 3.12%

Holding current value

$544,847

Previous $553,000 9.4%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$261.88 - $288.1 $17,022 - $18,726	65 Added 3.12%	2,146 $605,000
Q3 2023 Oct 13, 2023	SELL	$235.1 - $250.77 $9,404 - $10,030	-40 Reduced 1.89%	2,081 $489,000
Q2 2023 Jul 14, 2023	SELL	$234.11 - $249.3 $60,868 - $64,818	-260 Reduced 10.92%	2,121 $519,000
Q1 2023 Apr 13, 2023	BUY	$228.23 - $249.0 $104,301 - $113,793	457 Added 23.75%	2,381 $567,000
Q4 2022 Feb 09, 2023	SELL	$224.15 - $255.96 $38,329 - $43,769	-171 Reduced 8.16%	1,924 $477,000
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $13,422 - $15,026	60 Added 2.95%	2,095 $468,000
Q1 2022 May 03, 2022	BUY	$235.27 - $264.71 $8,469 - $9,529	36 Added 1.8%	2,035 $517,000
Q3 2021 Oct 20, 2021	SELL	$247.16 - $265.84 $17,548 - $18,874	-71 Reduced 3.43%	1,999 $494,000
Q2 2021 Aug 05, 2021	BUY	$227.95 - $247.57 $8,890 - $9,655	39 Added 1.92%	2,070 $511,000
Q4 2020 Jan 27, 2021	BUY	$198.15 - $223.73 $402,442 - $454,395	2,031 New	2,031 $454,000

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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Venture Visionary Partners LLC Vanguard Health Care ETF Transaction History