Waldron Private Wealth LLC Vanguard Health Care ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 29, 2024	BUY	$223.1 - $251.09 $31,010 - $34,901	139 Added 15.55%	1,033 $258,000
Q4 2023 Jan 30, 2024	BUY	$223.1 - $251.09 $31,010 - $34,901	139 Added 15.55%	1,033 $258,000
Q2 2023 Aug 29, 2024	SELL	$234.11 - $249.3 $1 Million - $1.07 Million	-4,278 Reduced 82.71%	894 $218,000
Q2 2023 Aug 07, 2023	SELL	$234.11 - $249.3 $1 Million - $1.07 Million	-4,278 Reduced 82.71%	894 $219,000
Q1 2023 Aug 29, 2024	BUY	$228.23 - $249.0 $1.18 Million - $1.29 Million	5,172 New	5,172 $1.23 Million
Q1 2023 May 02, 2023	SELL	$228.23 - $249.0 $18,714 - $20,418	-82 Reduced 1.56%	5,172 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $447 - $500	2 Added 0.04%	5,254 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$219.51 - $264.47 $110,413 - $133,028	503 Added 10.59%	5,252 $1.24 Million
Q1 2022 May 04, 2022	BUY	$235.27 - $264.71 $14,586 - $16,412	62 Added 1.32%	4,749 $1.21 Million
Q3 2021 Nov 02, 2021	SELL	$247.16 - $265.84 $247 - $265	-1 Reduced 0.02%	4,687 $1.16 Million
Q1 2021 May 11, 2021	BUY	$218.21 - $236.79 $872 - $947	4 Added 0.09%	4,688 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$198.15 - $223.73 $198 - $223	1 Added 0.02%	4,684 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $4,658 - $5,034	24 Added 0.52%	4,683 $955,000
Q2 2020 Aug 11, 2020	BUY	$159.59 - $198.15 $13,086 - $16,248	82 Added 1.79%	4,659 $897,000
Q1 2020 May 05, 2020	BUY	$139.96 - $197.23 $640,596 - $902,721	4,577 New	4,577 $760,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

About VANGUARD HEALTH CARE ETF

Ticker VHT
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