Morningstar Investment Management LLC Vanguard Health Care ETF Transaction History

Morningstar Investment Management LLC

$957 Million
Q2 2024

A detailed history of Morningstar Investment Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Morningstar Investment Management LLC holds 273,439 shares of VHT stock, worth $74.5 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

273,439

Previous 271,531 0.7%

Holding current value

$74.5 Million

Previous $73.5 Million 0.98%

% of portfolio

7.6%

Previous 7.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$252.83 - $269.37 $482,399 - $513,957	1,908 Added 0.7%	273,439 $72.7 Million
Q1 2024 May 13, 2024	SELL	$253.63 - $270.54 $18 Million - $19.2 Million	-70,980 Reduced 20.72%	271,531 $73.5 Million
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $488,589 - $549,887	2,190 Added 0.64%	342,511 $85.9 Million
Q3 2023 Apr 09, 2024	BUY	$235.1 - $250.77 $17.1 Million - $18.2 Million	72,557 Added 27.1%	340,321 $80 Million
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $73.4 Million - $78.3 Million	312,268 Added 1113.14%	340,321 $80 Million
Q2 2023 Apr 09, 2024	BUY	$234.11 - $249.3 $16.1 Million - $17.1 Million	68,654 Added 34.48%	267,764 $65.6 Million
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $40 Million - $42.6 Million	-171,057 Reduced 85.91%	28,053 $6.87 Million
Q1 2023 Apr 09, 2024	SELL	$228.23 - $249.0 $32.7 Million - $35.7 Million	-143,401 Reduced 41.87%	199,110 $47.5 Million
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $9.29 Million - $10.1 Million	-40,707 Reduced 16.97%	199,110 $47.5 Million
Q4 2022 Apr 05, 2024	SELL	$224.15 - $255.96 $23 Million - $26.3 Million	-102,694 Reduced 29.98%	239,817 $59.5 Million
Q4 2022 Feb 10, 2023	SELL	$224.15 - $255.96 $5.88 Million - $6.71 Million	-26,222 Reduced 9.86%	239,817 $59.5 Million
Q3 2022 Apr 05, 2024	SELL	$223.7 - $250.44 $15.7 Million - $17.6 Million	-70,233 Reduced 20.89%	266,039 $59.5 Million
Q2 2022 Aug 12, 2022	SELL	$219.51 - $264.47 $15.4 Million - $18.6 Million	-70,233 Reduced 20.89%	266,039 $62.7 Million
Q1 2022 Apr 05, 2024	SELL	$235.27 - $264.71 $1.47 Million - $1.65 Million	-6,239 Reduced 1.82%	336,272 $85.5 Million
Q1 2022 May 10, 2022	BUY	$235.27 - $264.71 $19.4 Million - $21.8 Million	82,465 Added 32.49%	336,272 $85.5 Million
Q4 2021 Feb 01, 2022	SELL	$243.71 - $267.51 $6.55 Million - $7.18 Million	-26,857 Reduced 9.57%	253,807 $67.6 Million
Q2 2021 Apr 04, 2024	SELL	$227.95 - $247.57 $14.1 Million - $15.3 Million	-61,847 Reduced 18.06%	280,664 $69.4 Million
Q2 2021 Aug 11, 2021	BUY	$227.95 - $247.57 $1.61 Million - $1.75 Million	7,066 Added 2.58%	280,664 $69.4 Million
Q1 2021 May 11, 2021	SELL	$218.21 - $236.79 $8.63 Million - $9.37 Million	-39,551 Reduced 12.63%	273,598 $62.6 Million
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $17.7 Million - $20 Million	89,221 Added 39.84%	313,149 $70.1 Million
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $6.22 Million - $6.72 Million	32,033 Added 16.69%	223,928 $45.7 Million
Q2 2020 Jul 31, 2020	SELL	$159.59 - $198.15 $4.17 Million - $5.18 Million	-26,129 Reduced 11.98%	191,895 $37 Million
Q1 2020 May 12, 2020	BUY	$139.96 - $197.23 $3.19 Million - $4.5 Million	22,826 Added 11.69%	218,024 $36.2 Million
Q4 2019 Apr 03, 2024	BUY	$163.53 - $193.07 $31.4 Million - $37 Million	191,862 Added 5751.26%	195,198 $37.4 Million
Q4 2019 Feb 11, 2020	BUY	$163.53 - $193.07 $31.9 Million - $37.7 Million	195,198 New	195,198 $37.4 Million
Q3 2019 Nov 12, 2019	SELL	$166.25 - $172.8 $259,516 - $269,740	-1,561 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	1,561 New	1,561 $272,000
Q1 2019 Apr 03, 2024	SELL	N/A	-339,175 Reduced 99.03%	3,336 $575,000
Q1 2019 May 13, 2019	SELL	N/A	-2,942 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,942 New	2,942 $472,000

Others Institutions Holding VHT

# of Institutions

1,087

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.96K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Morningstar Investment Management LLC Vanguard Health Care ETF Transaction History