Grant Street Asset Management, Inc. Vanguard Health Care ETF Transaction History

Grant Street Asset Management, Inc.

$333 Million
Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 5,330 shares of VHT stock, worth $1.42 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,330

Previous 5,307 0.43%

Holding current value

$1.42 Million

Previous $1.41 Million 6.59%

% of portfolio

0.45%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$261.88 - $288.1 $6,023 - $6,626	23 Added 0.43%	5,330 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $34,384 - $36,634	136 Added 2.63%	5,307 $1.41 Million
Q1 2024 Apr 30, 2024	BUY	$253.63 - $270.54 $102,466 - $109,298	404 Added 8.47%	5,171 $1.4 Million
Q4 2023 Jan 25, 2024	BUY	$223.1 - $251.09 $844,656 - $950,626	3,786 Added 385.93%	4,767 $1.2 Million
Q3 2023 Dec 06, 2023	BUY	$235.1 - $250.77 $230,633 - $246,005	981 New	981 $230,000
Q2 2021 Aug 10, 2021	SELL	$227.95 - $247.57 $20,743 - $22,528	-91 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$198.15 - $223.73 $18,031 - $20,359	91 New	91 $20,000

Others Institutions Holding VHT

# of Institutions

1,100

Shares Held

24M

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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Grant Street Asset Management, Inc. Vanguard Health Care ETF Transaction History