International Assets Investment Management, LLC Vanguard Health Care ETF Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 932 shares of VHT stock, worth $239,971. This represents 0.02% of its overall portfolio holdings.

Number of Shares

932

Holding current value

$239,971

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$250.81 - $283.3 $233,754 - $264,035	932 New	932 $237 Million
Q2 2024 Jul 30, 2024	SELL	$252.83 - $269.37 $21,237 - $22,627	-84 Reduced 5.53%	1,434 $381 Million
Q1 2024 Apr 11, 2024	BUY	$253.63 - $270.54 $77,610 - $82,785	306 Added 25.25%	1,518 $407 Million
Q4 2023 Jan 25, 2024	SELL	$223.1 - $251.09 $67.5 Million - $76 Million	-302,734 Reduced 99.6%	1,212 $303,000
Q4 2023 Jan 24, 2024	BUY	$223.1 - $251.09 $67.8 Million - $76.3 Million	303,946 New	303,946 $1.21 Million
Q1 2023 Apr 19, 2023	SELL	$228.23 - $249.0 $38,799 - $42,330	-170 Reduced 14.47%	1,005 $239,000
Q4 2022 Jan 30, 2023	BUY	$224.15 - $255.96 $263,376 - $300,753	1,175 New	1,175 $291,000
Q3 2021 Oct 28, 2021	SELL	$247.16 - $265.84 $308,702 - $332,034	-1,249 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$227.95 - $247.57 $457,039 - $496,377	-2,005 Reduced 61.62%	1,249 $203,000
Q1 2021 Apr 19, 2021	BUY	$218.21 - $236.79 $155,583 - $168,831	713 Added 28.06%	3,254 $684,000
Q4 2020 Jan 22, 2021	BUY	$198.15 - $223.73 $228,863 - $258,408	1,155 Added 83.33%	2,541 $550 Million
Q3 2020 Oct 21, 2020	BUY	$194.1 - $209.76 $19,410 - $20,976	100 Added 7.78%	1,386 $268,000
Q2 2020 Jul 20, 2020	SELL	$159.59 - $198.15 $61,122 - $75,891	-383 Reduced 22.95%	1,286 $237,000
Q1 2020 Jul 20, 2020	BUY	$139.96 - $197.23 $233,593 - $329,176	1,669 New	1,669 $267,000

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
Sector ETFs
Industry ETFs

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International Assets Investment Management, LLC Vanguard Health Care ETF Transaction History