Cerity Partners LLC Vanguard Health Care ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Cerity Partners LLC holds 120,678 shares of VHT stock, worth $31.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

120,678

Previous 121,246 0.47%

Holding current value

$31.1 Million

Previous $32.3 Million 5.59%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$261.88 - $288.1 $148,747 - $163,640	-568 Reduced 0.47%	120,678 $34.1 Million
Q2 2024 Aug 13, 2024	SELL	$252.83 - $269.37 $115,037 - $122,563	-455 Reduced 0.37%	121,246 $32.3 Million
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $1.42 Million - $1.51 Million	5,589 Added 4.81%	121,701 $32.9 Million
Q4 2023 Jan 26, 2024	BUY	$223.1 - $251.09 $25 Million - $28.2 Million	112,195 Added 2864.31%	116,112 $29.1 Million
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $26.5 Million - $28.3 Million	-112,696 Reduced 96.64%	3,917 $920,000
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $4.51 Million - $4.8 Million	19,272 Added 19.8%	116,613 $28.5 Million
Q1 2023 May 11, 2023	BUY	$228.23 - $249.0 $4.73 Million - $5.16 Million	20,712 Added 27.03%	97,341 $23.2 Million
Q4 2022 Feb 15, 2023	SELL	$224.15 - $255.96 $5.57 Million - $6.36 Million	-24,835 Reduced 24.48%	76,629 $19 Million
Q3 2022 Nov 10, 2022	BUY	$223.7 - $250.44 $380,961 - $426,499	1,703 Added 1.71%	101,464 $22.7 Million
Q2 2022 Aug 10, 2022	BUY	$219.51 - $264.47 $533,628 - $642,926	2,431 Added 2.5%	99,761 $23.4 Million
Q1 2022 Apr 25, 2022	BUY	$235.27 - $264.71 $22.9 Million - $25.8 Million	97,328 Added 4866400.0%	97,330 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$243.71 - $267.51 $293,183 - $321,814	-1,203 Reduced 99.83%	2 $585,000
Q1 2021 May 12, 2021	BUY	$218.21 - $236.79 $262,943 - $285,331	1,205 New	1,205 $276,000

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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Cerity Partners LLC Vanguard Health Care ETF Transaction History