Marotta Asset Management Vanguard Health Care ETF Transaction History

Marotta Asset Management

$478 Million
Q4 2024

A detailed history of Marotta Asset Management transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Marotta Asset Management holds 66,832 shares of VHT stock, worth $17.2 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

66,832

Previous 65,803 1.56%

Holding current value

$17.2 Million

Previous $18.6 Million 8.7%

% of portfolio

3.55%

Previous 3.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$250.81 - $283.3 $258,083 - $291,515	1,029 Added 1.56%	66,832 $17 Million
Q3 2024 Oct 03, 2024	SELL	$261.88 - $288.1 $820,993 - $903,193	-3,135 Reduced 4.55%	65,803 $18.6 Million
Q2 2024 Jul 17, 2024	SELL	$252.83 - $269.37 $344,101 - $366,612	-1,361 Reduced 1.94%	68,938 $18.3 Million
Q1 2024 Apr 02, 2024	SELL	$253.63 - $270.54 $535,412 - $571,109	-2,111 Reduced 2.92%	70,299 $19 Million
Q4 2023 Jan 03, 2024	SELL	$223.1 - $251.09 $18,294 - $20,589	-82 Reduced 0.11%	72,410 $18.2 Million
Q3 2023 Oct 11, 2023	BUY	$235.1 - $250.77 $70,294 - $74,980	299 Added 0.41%	72,492 $17 Million
Q2 2023 Jul 05, 2023	BUY	$234.11 - $249.3 $323,774 - $344,781	1,383 Added 1.95%	72,193 $17.7 Million
Q4 2022 Jan 03, 2023	SELL	$224.15 - $255.96 $921,256 - $1.05 Million	-4,110 Reduced 5.49%	70,810 $0
Q3 2022 Oct 11, 2022	SELL	$223.7 - $250.44 $311,166 - $348,362	-1,391 Reduced 1.82%	74,920 $0
Q2 2022 Jul 21, 2022	BUY	$219.51 - $264.47 $458,556 - $552,477	2,089 Added 2.81%	76,311 $0
Q1 2022 Apr 08, 2022	BUY	$235.27 - $264.71 $1.09 Million - $1.22 Million	4,615 Added 6.63%	74,222 $0
Q4 2021 Jan 13, 2022	BUY	$243.71 - $267.51 $320,722 - $352,043	1,316 Added 1.93%	69,607 $0
Q3 2021 Oct 21, 2021	SELL	$247.16 - $265.84 $2.31 Million - $2.48 Million	-9,333 Reduced 12.02%	68,291 $0
Q2 2021 Jul 09, 2021	SELL	$227.95 - $247.57 $14,816 - $16,092	-65 Reduced 0.08%	77,624 $0
Q1 2021 Apr 09, 2021	BUY	$218.21 - $236.79 $446,021 - $483,998	2,044 Added 2.7%	77,689 $0
Q4 2020 Jan 07, 2021	BUY	$198.15 - $223.73 $3.06 Million - $3.45 Million	15,440 Added 25.65%	75,645 $0
Q3 2020 Oct 06, 2020	BUY	$194.1 - $209.76 $6.28 Million - $6.78 Million	32,339 Added 116.05%	60,205 $0
Q2 2020 Jul 06, 2020	BUY	$159.59 - $198.15 $481,004 - $597,224	3,014 Added 12.13%	27,866 $0
Q1 2020 Apr 02, 2020	BUY	$139.96 - $197.23 $471,805 - $664,862	3,371 Added 15.69%	24,852 $0
Q4 2019 Feb 04, 2020	BUY	$163.53 - $193.07 $3.51 Million - $4.15 Million	21,481 New	21,481 $0

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Marotta Asset Management Vanguard Health Care ETF Transaction History