Wms Partners, LLC Vanguard Health Care ETF Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Wms Partners, LLC holds 5,023 shares of VHT stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,023

Previous 2,720 84.67%

Holding current value

$1.3 Million

Previous $723,000 95.99%

% of portfolio

0.08%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$261.88 - $288.1 $603,109 - $663,494	2,303 Added 84.67%	5,023 $1.42 Million
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $507 - $541	2 Added 0.07%	2,720 $735,000
Q4 2023 Feb 12, 2024	SELL	$223.1 - $251.09 $446 - $502	-2 Reduced 0.07%	2,718 $681,000
Q3 2023 Nov 09, 2023	SELL	$235.1 - $250.77 $14,576 - $15,547	-62 Reduced 2.23%	2,720 $639,000
Q1 2023 May 12, 2023	SELL	$228.23 - $249.0 $121,646 - $132,717	-533 Reduced 16.08%	2,782 $663,000
Q4 2022 Feb 07, 2023	SELL	$224.15 - $255.96 $29,363 - $33,530	-131 Reduced 3.8%	3,315 $822,000
Q2 2022 Aug 05, 2022	BUY	$219.51 - $264.47 $439 - $528	2 Added 0.06%	3,446 $812,000
Q1 2022 May 10, 2022	BUY	$235.27 - $264.71 $810,269 - $911,661	3,444 New	3,444 $876,000
Q4 2021 Feb 14, 2022	SELL	$243.71 - $267.51 $959,729 - $1.05 Million	-3,938 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $1,139 - $1,237	5 Added 0.13%	3,938 $973,000
Q1 2021 May 14, 2021	SELL	$218.21 - $236.79 $37,095 - $40,254	-170 Reduced 4.14%	3,933 $900,000
Q4 2020 Feb 17, 2021	SELL	$198.15 - $223.73 $171,003 - $193,078	-863 Reduced 17.38%	4,103 $918,000
Q3 2020 Nov 12, 2020	SELL	$194.1 - $209.76 $2,523 - $2,726	-13 Reduced 0.26%	4,966 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$159.59 - $198.15 $8,617 - $10,700	54 Added 1.1%	4,979 $959,000
Q1 2020 May 13, 2020	SELL	$139.96 - $197.23 $44,787 - $63,113	-320 Reduced 6.1%	4,925 $818,000
Q4 2019 Feb 13, 2020	BUY	$163.53 - $193.07 $6,050 - $7,143	37 Added 0.71%	5,245 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	$166.25 - $172.8 $96,425 - $100,224	-580 Reduced 10.02%	5,208 $873,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,524 Added 77.33%	5,788 $1.01 Million
Q1 2019 May 13, 2019	BUY	N/A	193 Added 6.28%	3,264 $563,000
Q4 2018 Feb 14, 2019	BUY	N/A	972 Added 46.31%	3,071 $493,000
Q3 2018 Nov 08, 2018	BUY	N/A	184 Added 9.61%	2,099 $379,000
Q2 2018 Aug 09, 2018	BUY	N/A	114 Added 6.33%	1,915 $305,000
Q1 2018 May 14, 2018	BUY	N/A	38 Added 2.16%	1,801 $277,000
Q3 2017 Oct 27, 2017	BUY	N/A	40 Added 2.32%	1,763 $268,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,723	1,723 $254,000

Others Institutions Holding VHT

# of Institutions

1,110

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

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