Titleist Asset Management, LLC Vanguard Health Care ETF Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 14,870 shares of VHT stock, worth $3.81 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

14,870

Previous 14,460 2.84%

Holding current value

$3.81 Million

Previous $3.85 Billion 9.1%

% of portfolio

0.6%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$261.88 - $288.1 $107,370 - $118,121	410 Added 2.84%	14,870 $4.2 Billion
Q2 2024 Aug 12, 2024	SELL	$252.83 - $269.37 $18,962 - $20,202	-75 Reduced 0.52%	14,460 $3.85 Billion
Q1 2024 May 15, 2024	SELL	$253.63 - $270.54 $23,080 - $24,619	-91 Reduced 0.62%	14,535 $3.93 Billion
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $265,712 - $299,048	1,191 Added 8.86%	14,626 $3.67 Billion
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $167,156 - $178,297	711 Added 5.59%	13,435 $3.16 Billion
Q2 2023 Aug 11, 2023	BUY	$234.11 - $249.3 $425,846 - $453,476	1,819 Added 16.68%	12,724 $3.12 Billion
Q1 2023 May 18, 2023	BUY	$228.23 - $249.0 $2.49 Million - $2.72 Million	10,905 New	10,905 $2.6 Billion

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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Titleist Asset Management, LLC Vanguard Health Care ETF Transaction History