Morningstar Investment Services LLC Vanguard Health Care ETF Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 10,965 shares of VHT stock, worth $2.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,965
Previous 11,319 3.13%
Holding current value
$2.92 Million
Previous $3.03 Million 1.52%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$261.88 - $288.1 $92,705 - $101,987
-354 Reduced 3.13%
10,965 $3.07 Million
Q2 2024

Aug 13, 2024
SELL
$252.83 - $269.37 $108,211 - $115,290
-428 Reduced 3.64%
11,319 $3.03 Million
Q1 2024

May 15, 2024
SELL
$253.63 - $270.54 $3.14 Million - $3.35 Million
-12,380 Reduced 51.31%
11,747 $3.18 Million
Q4 2023

Feb 13, 2024
BUY
$223.1 - $251.09 $2.63 Million - $2.96 Million
11,792 Added 95.6%
24,127 $6.06 Million
Q3 2023

Nov 14, 2023
SELL
$235.1 - $250.77 $68,884 - $73,475
-293 Reduced 2.32%
12,335 $2.92 Million
Q2 2023

Aug 14, 2023
SELL
$234.11 - $249.3 $40,032 - $42,630
-171 Reduced 1.34%
12,628 $3.06 Million
Q1 2023

May 15, 2023
BUY
$228.23 - $249.0 $2.92 Million - $3.19 Million
12,799 New
12,799 $3.05 Million
Q4 2022

Feb 10, 2023
SELL
$224.15 - $255.96 $25,328 - $28,923
-113 Reduced 0.87%
12,939 $3.21 Million
Q3 2022

Nov 14, 2022
SELL
$223.7 - $250.44 $177,617 - $198,849
-794 Reduced 5.73%
13,052 $3.12 Million
Q2 2022

Aug 12, 2022
SELL
$219.51 - $264.47 $605,189 - $729,143
-2,757 Reduced 16.61%
13,846 $3.27 Million
Q1 2022

May 10, 2022
BUY
$235.27 - $264.71 $449,130 - $505,331
1,909 Added 12.99%
16,603 $4.27 Million
Q4 2021

Feb 01, 2022
BUY
$243.71 - $267.51 $648,268 - $711,576
2,660 Added 22.1%
14,694 $3.92 Million
Q3 2021

Nov 12, 2021
BUY
$247.16 - $265.84 $107,267 - $115,374
434 Added 3.74%
12,034 $3 Million
Q2 2021

Aug 12, 2021
BUY
$227.95 - $247.57 $313,203 - $340,161
1,374 Added 13.44%
11,600 $2.87 Million
Q1 2021

May 11, 2021
BUY
$218.21 - $236.79 $64,808 - $70,326
297 Added 2.99%
10,226 $2.32 Million
Q4 2020

Feb 11, 2021
SELL
$198.15 - $223.73 $47,952 - $54,142
-242 Reduced 2.38%
9,929 $2.22 Million
Q3 2020

Nov 10, 2020
SELL
$194.1 - $209.76 $129,852 - $140,329
-669 Reduced 6.17%
10,171 $2.04 Million
Q2 2020

Jul 30, 2020
SELL
$159.59 - $198.15 $808,802 - $1 Million
-5,068 Reduced 31.86%
10,840 $2.05 Million
Q1 2020

May 04, 2020
BUY
$139.96 - $197.23 $691,402 - $974,316
4,940 Added 45.04%
15,908 $2.65 Million
Q4 2019

Feb 10, 2020
SELL
$163.53 - $193.07 $152,082 - $179,555
-930 Reduced 7.82%
10,968 $2.1 Million
Q3 2019

Nov 12, 2019
SELL
$166.25 - $172.8 $4.63 Million - $4.81 Million
-27,858 Reduced 70.07%
11,898 $1.99 Million
Q2 2019

Aug 13, 2019
BUY
N/A
3,261 Added 8.94%
39,756 $6.92 Million
Q1 2019

May 13, 2019
BUY
N/A
4,665 Added 14.66%
36,495 $6.3 Million
Q4 2018

Feb 14, 2019
BUY
N/A
7,536 Added 31.02%
31,830 $5.11 Million
Q3 2018

Nov 08, 2018
BUY
N/A
3,791 Added 18.49%
24,294 $4.38 Million
Q2 2018

Aug 03, 2018
BUY
N/A
20,503 New
20,503 $3.26 Million

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

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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