Warren Averett Asset Management, LLC Vanguard Health Care ETF Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 8,282 shares of VHT stock, worth $2.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,282
Previous 8,172 1.35%
Holding current value
$2.25 Million
Previous $2.17 Million 7.55%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$261.88 - $288.1 $28,806 - $31,691
110 Added 1.35%
8,282 $2.34 Million
Q2 2024

Aug 14, 2024
SELL
$252.83 - $269.37 $25,788 - $27,475
-102 Reduced 1.23%
8,172 $2.17 Million
Q1 2024

May 15, 2024
BUY
$253.63 - $270.54 $1.77 Million - $1.89 Million
6,975 Added 536.95%
8,274 $2.24 Million
Q4 2023

Feb 14, 2024
SELL
$223.1 - $251.09 $43,058 - $48,460
-193 Reduced 12.94%
1,299 $325,000
Q3 2023

Nov 14, 2023
BUY
$235.1 - $250.77 $350,769 - $374,148
1,492 New
1,492 $350,000

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

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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