Weatherly Asset Management L. P. Vanguard Health Care ETF Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 784 shares of VHT stock, worth $212,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares

784

Previous 784 -0.0%

Holding current value

$212,761

Previous $208,000 6.25%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$252.83 - $269.37 $73,826 - $78,656	-292 Reduced 27.14%	784 $208,000
Q4 2023 Feb 01, 2024	SELL	$223.1 - $251.09 $11,155 - $12,554	-50 Reduced 4.44%	1,076 $269,000
Q3 2023 Oct 10, 2023	SELL	$235.1 - $250.77 $16,927 - $18,055	-72 Reduced 6.01%	1,126 $264,000
Q2 2023 Jul 21, 2023	SELL	$234.11 - $249.3 $11,237 - $11,966	-48 Reduced 3.85%	1,198 $293,000
Q1 2023 Apr 13, 2023	SELL	$228.23 - $249.0 $4,564 - $4,980	-20 Reduced 1.58%	1,246 $297,000
Q4 2022 Jan 10, 2023	SELL	$224.15 - $255.96 $7,845 - $8,958	-35 Reduced 2.69%	1,266 $0
Q2 2022 Jul 18, 2022	SELL	$219.51 - $264.47 $25,243 - $30,414	-115 Reduced 8.12%	1,301 $306,000
Q1 2022 May 06, 2022	SELL	$235.27 - $264.71 $6,117 - $6,882	-26 Reduced 1.8%	1,416 $360,000
Q4 2021 Jan 28, 2022	SELL	$243.71 - $267.51 $8,529 - $9,362	-35 Reduced 2.37%	1,442 $384,000
Q3 2021 Nov 05, 2021	SELL	$247.16 - $265.84 $52,397 - $56,358	-212 Reduced 12.55%	1,477 $365,000
Q2 2021 Aug 12, 2021	SELL	$227.95 - $247.57 $45,590 - $49,514	-200 Reduced 10.59%	1,689 $417,000
Q1 2021 May 05, 2021	BUY	$218.21 - $236.79 $196,389 - $213,111	900 Added 91.0%	1,889 $432,000
Q3 2020 Oct 30, 2020	BUY	$194.1 - $209.76 $191,964 - $207,452	989 New	989 $202,000

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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Weatherly Asset Management L. P. Vanguard Health Care ETF Transaction History