Western Wealth Management, LLC Vanguard Health Care ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 2,016 shares of VHT stock, worth $547,102. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,016

Previous 1,900 6.11%

Holding current value

$547,102

Previous $505,000 12.48%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$261.88 - $288.1 $30,378 - $33,419	116 Added 6.11%	2,016 $568,000
Q2 2024 Jul 19, 2024	BUY	$252.83 - $269.37 $29,328 - $31,246	116 Added 6.5%	1,900 $505,000
Q1 2024 May 02, 2024	SELL	$253.63 - $270.54 $65,690 - $70,069	-259 Reduced 12.68%	1,784 $482,000
Q4 2023 Jan 31, 2024	SELL	$223.1 - $251.09 $7,362 - $8,285	-33 Reduced 1.59%	2,043 $512,000
Q3 2023 Nov 07, 2023	SELL	$235.1 - $250.77 $8,933 - $9,529	-38 Reduced 1.8%	2,076 $488,000
Q2 2023 Aug 30, 2023	SELL	$234.11 - $249.3 $263,841 - $280,961	-1,127 Reduced 34.77%	2,114 $517,000
Q1 2023 Aug 30, 2023	BUY	$228.23 - $249.0 $69,610 - $75,945	305 Added 10.39%	3,241 $772,000
Q4 2022 Feb 02, 2023	SELL	$224.15 - $255.96 $74,641 - $85,234	-333 Reduced 10.19%	2,936 $728,000
Q3 2022 Nov 04, 2022	BUY	$223.7 - $250.44 $44,740 - $50,088	200 Added 6.52%	3,269 $731,000
Q2 2022 Jul 18, 2022	SELL	$219.51 - $264.47 $66,072 - $79,605	-301 Reduced 8.93%	3,069 $723,000
Q1 2022 May 10, 2022	BUY	$235.27 - $264.71 $376,667 - $423,800	1,601 Added 90.5%	3,370 $858,000
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $91,391 - $100,316	375 Added 26.9%	1,769 $473,000
Q2 2021 Aug 09, 2021	SELL	$227.95 - $247.57 $227 - $247	-1 Reduced 0.07%	1,394 $346,000
Q1 2021 May 14, 2021	BUY	$218.21 - $236.79 $11,346 - $12,313	52 Added 3.87%	1,395 $319,000
Q4 2020 Feb 10, 2021	BUY	$198.15 - $223.73 $5,746 - $6,488	29 Added 2.21%	1,343 $301,000
Q3 2020 Oct 27, 2020	SELL	$194.1 - $209.76 $388 - $419	-2 Reduced 0.15%	1,314 $268,000
Q2 2020 Jul 20, 2020	BUY	$159.59 - $198.15 $4,628 - $5,746	29 Added 2.25%	1,316 $253,000
Q1 2020 Apr 27, 2020	BUY	$139.96 - $197.23 $180,128 - $253,835	1,287 New	1,287 $214,000
Q3 2019 Nov 08, 2019	SELL	$166.25 - $172.8 $201,495 - $209,433	-1,212 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-116 Reduced 8.73%	1,212 $212,000
Q1 2019 May 10, 2019	BUY	N/A	1,328 New	1,328 $230,000

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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Western Wealth Management, LLC Vanguard Health Care ETF Transaction History