1832 Asset Management L.P. Vanguard Health Care ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 6,624 shares of VHT stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,624

Previous 6,624 -0.0%

Holding current value

$1.71 Million

Previous $1.76 Million 6.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$252.83 - $269.37 $12,894 - $13,737	-51 Reduced 0.76%	6,624 $1.76 Million
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $12,935 - $13,797	51 Added 0.77%	6,675 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $390,871 - $439,909	1,752 Added 35.96%	6,624 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $1.15 Million - $1.22 Million	4,872 New	4,872 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $89,660 - $102,384	400 Added 8.94%	4,872 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $277,388 - $310,545	1,240 Added 38.37%	4,472 $1 Million
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $296,338 - $357,034	1,350 Added 71.73%	3,232 $761,000
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $113,400 - $127,590	482 Added 34.43%	1,882 $473,000
Q1 2021 May 17, 2021	SELL	$218.21 - $236.79 $163,657 - $177,592	-750 Reduced 34.88%	1,400 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $148,612 - $167,797	750 Added 53.57%	2,150 $1.82 Million
Q1 2020 May 26, 2020	BUY	$139.96 - $197.23 $195,944 - $276,122	1,400 New	1,400 $1.12 Million
Q1 2020 May 14, 2020	SELL	$139.96 - $197.23 $195,944 - $276,122	-1,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $98,118 - $115,842	600 Added 75.0%	1,400 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	380 Added 90.48%	800 $714,000
Q1 2019 May 15, 2019	BUY	N/A	420 New	420 $362,000

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

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Vanguard Health Care ETF Transaction History