Evanson Asset Management, LLC Vanguard Health Care ETF Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 1,069 shares of VHT stock, worth $289,453. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,069

Previous 785 36.18%

Holding current value

$289,453

Previous $221,000 22.62%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$250.81 - $283.3 $71,230 - $80,457	284 Added 36.18%	1,069 $271,000
Q3 2024 Oct 07, 2024	BUY	$261.88 - $288.1 $261 - $288	1 Added 0.13%	785 $221,000
Q1 2024 Apr 12, 2024	BUY	$253.63 - $270.54 $198,845 - $212,103	784 New	784 $212,000
Q2 2023 Jul 10, 2023	SELL	$234.11 - $249.3 $61,805 - $65,815	-264 Reduced 24.26%	824 $201,000
Q1 2023 Apr 12, 2023	BUY	$228.23 - $249.0 $456 - $498	2 Added 0.18%	1,088 $259,000
Q4 2022 Jan 25, 2023	BUY	$224.15 - $255.96 $896 - $1,023	4 Added 0.37%	1,086 $0
Q3 2022 Oct 12, 2022	BUY	$223.7 - $250.44 $15,659 - $17,530	70 Added 6.92%	1,082 $242,000
Q2 2022 Jul 13, 2022	SELL	$219.51 - $264.47 $153,217 - $184,600	-698 Reduced 40.82%	1,012 $238,000
Q1 2022 Apr 11, 2022	BUY	$235.27 - $264.71 $165,159 - $185,826	702 Added 69.64%	1,710 $435,000
Q4 2021 Jan 19, 2022	BUY	$243.71 - $267.51 $974 - $1,070	4 Added 0.4%	1,008 $269,000
Q2 2021 Jul 14, 2021	BUY	$227.95 - $247.57 $228,861 - $248,560	1,004 New	1,004 $248,000

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.3M

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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Evanson Asset Management, LLC Vanguard Health Care ETF Transaction History