Absolute Capital Management, LLC Vanguard Health Care ETF Transaction History

Absolute Capital Management, LLC

$165 Million
Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 5,270 shares of VHT stock, worth $1.43 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

5,270

Previous 5,281 0.21%

Holding current value

$1.43 Million

Previous $1.43 Million 1.89%

% of portfolio

0.85%

Previous 0.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$252.83 - $269.37 $2,781 - $2,963	-11 Reduced 0.21%	5,270 $1.4 Million
Q1 2024 May 02, 2024	BUY	$253.63 - $270.54 $74,567 - $79,538	294 Added 5.9%	5,281 $1.43 Million
Q4 2023 Feb 02, 2024	SELL	$223.1 - $251.09 $1.04 Million - $1.17 Million	-4,640 Reduced 48.2%	4,987 $1.25 Million
Q3 2023 Oct 26, 2023	BUY	$235.1 - $250.77 $105,324 - $112,344	448 Added 4.88%	9,627 $2.26 Million
Q2 2023 Jul 27, 2023	BUY	$234.11 - $249.3 $141,402 - $150,577	604 Added 7.04%	9,179 $2.25 Million
Q1 2023 May 11, 2023	SELL	$228.23 - $249.0 $309,479 - $337,644	-1,356 Reduced 13.65%	8,575 $2.04 Million
Q4 2022 Feb 01, 2023	SELL	$224.15 - $255.96 $899,962 - $1.03 Million	-4,015 Reduced 28.79%	9,931 $2.46 Million
Q3 2022 Oct 27, 2022	BUY	$223.7 - $250.44 $1.01 Million - $1.13 Million	4,514 Added 47.86%	13,946 $0
Q2 2022 Aug 05, 2022	SELL	$219.51 - $264.47 $845,113 - $1.02 Million	-3,850 Reduced 28.99%	9,432 $2.22 Million
Q1 2022 May 04, 2022	BUY	$235.27 - $264.71 $550,296 - $619,156	2,339 Added 21.37%	13,282 $3.38 Million
Q4 2021 Jan 28, 2022	BUY	$243.71 - $267.51 $2.67 Million - $2.93 Million	10,943 New	10,943 $2.92 Billion

Others Institutions Holding VHT

# of Institutions

1,077

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.96K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Absolute Capital Management, LLC Vanguard Health Care ETF Transaction History