Ellis Investment Partners, LLC Vanguard Health Care ETF Transaction History

Ellis Investment Partners, LLC

  • $528 Million
  • Q3 2025

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,035 shares of VHT stock, worth $292,428. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,035
Previous 1,031 0.39%
Holding current value
$292,428
Previous $256,000 4.69%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$239.12 - $259.95 $956 - $1,039
4 Added 0.39%
1,035 $268,000
Q2 2025

Jul 25, 2025
SELL
$236.71 - $261.92 $7,811 - $8,643
-33 Reduced 3.1%
1,031 $256,000
Q1 2025

Apr 22, 2025
BUY
$254.06 - $273.83 $762 - $821
3 Added 0.28%
1,064 $281,000
Q4 2024

Jan 30, 2025
SELL
$250.81 - $283.3 $11,537 - $13,031
-46 Reduced 4.16%
1,061 $269,000
Q3 2024

Oct 24, 2024
BUY
$261.88 - $288.1 $1,047 - $1,152
4 Added 0.36%
1,107 $312,000
Q1 2024

Apr 15, 2024
BUY
$253.63 - $270.54 $20,036 - $21,372
79 Added 7.71%
1,103 $298,000
Q4 2023

Jan 29, 2024
BUY
$223.1 - $251.09 $1,561 - $1,757
7 Added 0.69%
1,024 $256,000
Q3 2023

Nov 01, 2023
BUY
$235.1 - $250.77 $705 - $752
3 Added 0.3%
1,017 $239,000
Q1 2023

May 10, 2023
BUY
$228.23 - $249.0 $16,660 - $18,177
73 Added 7.76%
1,014 $241,000
Q4 2022

Jan 31, 2023
BUY
$224.15 - $255.96 $65,900 - $75,252
294 Added 45.44%
941 $233,000
Q2 2022

Aug 01, 2022
SELL
$219.51 - $264.47 $19,316 - $23,273
-88 Reduced 11.97%
647 $152,000
Q1 2022

May 03, 2022
BUY
$235.27 - $264.71 $15,057 - $16,941
64 Added 9.54%
735 $187,000
Q4 2021

Feb 01, 2022
BUY
$243.71 - $267.51 $11,941 - $13,107
49 Added 7.88%
671 $178,000
Q2 2021

Jul 26, 2021
BUY
$227.95 - $247.57 $455 - $495
2 Added 0.32%
622 $153,000
Q1 2021

May 03, 2021
BUY
$218.21 - $236.79 $218 - $236
1 Added 0.16%
620 $142,000
Q4 2020

Jan 20, 2021
BUY
$198.15 - $223.73 $594 - $671
3 Added 0.49%
619 $138,000
Q3 2020

Oct 19, 2020
BUY
$194.1 - $209.76 $388 - $419
2 Added 0.33%
616 $125,000
Q2 2020

Jul 13, 2020
BUY
$159.59 - $198.15 $478 - $594
3 Added 0.49%
614 $119,000
Q1 2020

Apr 17, 2020
BUY
$139.96 - $197.23 $63,401 - $89,345
453 Added 286.71%
611 $97,000
Q4 2019

Jan 07, 2020
BUY
$163.53 - $193.07 $8,340 - $9,846
51 Added 47.66%
158 $30,000
Q2 2019

Jul 24, 2019
SELL
N/A
-18,231 Reduced 99.42%
107 $18,000
Q1 2019

Apr 24, 2019
BUY
N/A
18,338 New
18,338 $18,000

Others Institutions Holding VHT

# of Institutions
1,162
Shares Held
22.6M
Call Options Held
30.3K
Put Options Held
30.1K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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