Concorde Asset Management, LLC Vanguard Health Care ETF Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$224.15 - $255.96 $335,104 - $382,660	-1,495 Reduced 29.22%	3,621 $898,000
Q3 2022 Oct 31, 2022	BUY	$223.7 - $250.44 $1,789 - $2,003	8 Added 0.16%	5,116 $1.14 Million
Q2 2022 Aug 05, 2022	SELL	$219.51 - $264.47 $10,536 - $12,694	-48 Reduced 0.93%	5,108 $1.2 Million
Q1 2022 Apr 22, 2022	SELL	$235.27 - $264.71 $64,463 - $72,530	-274 Reduced 5.05%	5,156 $1.31 Million
Q4 2021 Feb 02, 2022	BUY	$243.71 - $267.51 $315,117 - $345,890	1,293 Added 31.25%	5,430 $1.45 Million
Q3 2021 Oct 21, 2021	SELL	$247.16 - $265.84 $64,508 - $69,384	-261 Reduced 5.93%	4,137 $1.02 Million
Q2 2021 Jul 20, 2021	SELL	$227.95 - $247.57 $324,600 - $352,539	-1,424 Reduced 24.46%	4,398 $1.09 Million
Q1 2021 Apr 27, 2021	BUY	$218.21 - $236.79 $1.27 Million - $1.38 Million	5,822 New	5,822 $1.33 Million
Q4 2020 Jan 29, 2021	SELL	$198.15 - $223.73 $1.47 Million - $1.65 Million	-7,395 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$194.1 - $209.76 $4,270 - $4,614	22 Added 0.3%	7,395 $1.51 Million
Q2 2020 Jul 20, 2020	SELL	$159.59 - $198.15 $12,288 - $15,257	-77 Reduced 1.03%	7,373 $1.42 Million
Q1 2020 Apr 22, 2020	BUY	$139.96 - $197.23 $12,316 - $17,356	88 Added 1.2%	7,450 $1.24 Million
Q4 2019 Jan 30, 2020	BUY	$163.53 - $193.07 $195,418 - $230,718	1,195 Added 19.38%	7,362 $1.41 Million
Q3 2019 Oct 28, 2019	SELL	$166.25 - $172.8 $8,811 - $9,158	-53 Reduced 0.85%	6,167 $1.03 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,758 Added 79.66%	6,220 $1.08 Million
Q1 2019 May 01, 2019	BUY	N/A	1,555 Added 81.54%	3,462 $597,000
Q4 2018 Jan 25, 2019	BUY	N/A	67 Added 3.64%	1,907 $306,000
Q3 2018 Oct 30, 2018	BUY	N/A	77 Added 4.37%	1,840 $332,000
Q1 2018 Apr 24, 2018	BUY	N/A	4 Added 0.23%	1,763 $273,000
Q4 2017 Jan 23, 2018	SELL	N/A	-1,758 Reduced 49.99%	1,759 $271,000
Q3 2017 Oct 31, 2017	BUY	N/A	3,517	3,517 $536,000

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

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About VANGUARD HEALTH CARE ETF

Ticker VHT
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