Exchange Traded Concepts, LLC Vanguard Health Care ETF Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,865 shares of VHT stock, worth $2.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,865

Previous 18,354 51.7%

Holding current value

$2.37 Million

Previous $5.18 Million 56.59%

% of portfolio

0.05%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$250.81 - $283.3 $2.38 Million - $2.69 Million	-9,489 Reduced 51.7%	8,865 $2.25 Million
Q2 2024 Aug 13, 2024	BUY	$252.83 - $269.37 $20,479 - $21,818	81 Added 0.44%	18,354 $4.88 Million
Q1 2024 Apr 15, 2024	BUY	$253.63 - $270.54 $4.63 Million - $4.94 Million	18,273 New	18,273 $4.94 Million
Q3 2023 Oct 18, 2023	BUY	$235.1 - $250.77 $2.37 Million - $2.53 Million	10,087 New	10,087 $2.37 Million
Q2 2022 Jul 20, 2022	SELL	$219.51 - $264.47 $158 Million - $190 Million	-718,407 Reduced 79.21%	188,559 $44.4 Million
Q1 2022 Apr 26, 2022	BUY	$235.27 - $264.71 $88.9 Million - $100 Million	377,976 Added 71.45%	906,966 $231 Million
Q4 2021 Jan 13, 2022	BUY	$243.71 - $267.51 $50.7 Million - $55.7 Million	208,100 Added 64.85%	528,990 $141 Million
Q3 2021 Oct 18, 2021	BUY	$247.16 - $265.84 $75.2 Million - $80.9 Million	304,313 Added 1835.75%	320,890 $79.3 Million
Q2 2021 Jul 30, 2021	BUY	$227.95 - $247.57 $3.78 Million - $4.1 Million	16,577 New	16,577 $4.1 Million
Q1 2021 Apr 20, 2021	SELL	$218.21 - $236.79 $527,631 - $572,558	-2,418 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$198.15 - $223.73 $46.7 Million - $52.7 Million	-235,430 Reduced 98.98%	2,418 $541,000
Q3 2020 Oct 30, 2020	BUY	$194.1 - $209.76 $45.5 Million - $49.2 Million	234,588 Added 7195.95%	237,848 $48.5 Million
Q2 2020 Jul 15, 2020	BUY	$159.59 - $198.15 $520,263 - $645,969	3,260 New	3,260 $628,000

Others Institutions Holding VHT

# of Institutions

1,142

Shares Held

25M

Call Options Held

37.3K

Put Options Held

11.1K

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About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Exchange Traded Concepts, LLC Vanguard Health Care ETF Transaction History