North Rock Partners, LLC Vanguard Health Care ETF Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 1,716 shares of VHT stock, worth $441,063. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,716
Previous 1,715 0.06%
Holding current value
$441,063
Previous $456,000 6.14%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024
BUY
$261.88 - $288.1 $261 - $288
1 Added 0.06%
1,716 $484,000
Q2 2024

Aug 06, 2024
SELL
$252.83 - $269.37 $14,916 - $15,892
-59 Reduced 3.33%
1,715 $456,000
Q1 2024

May 07, 2024
BUY
$253.63 - $270.54 $16,485 - $17,585
65 Added 3.8%
1,774 $479,000
Q4 2023

Feb 08, 2024
SELL
$223.1 - $251.09 $1,338 - $1,506
-6 Reduced 0.35%
1,709 $428,000
Q3 2023

Oct 24, 2023
SELL
$235.1 - $250.77 $13,635 - $14,544
-58 Reduced 3.27%
1,715 $403,000
Q2 2023

Aug 02, 2023
BUY
$234.11 - $249.3 $98,560 - $104,955
421 Added 31.14%
1,773 $434,000
Q4 2022

Feb 01, 2023
BUY
$224.15 - $255.96 $32,725 - $37,370
146 Added 12.11%
1,352 $335,000
Q3 2022

Nov 02, 2022
BUY
$223.7 - $250.44 $894 - $1,001
4 Added 0.33%
1,206 $270,000
Q1 2022

May 05, 2022
SELL
$235.27 - $264.71 $28,467 - $32,029
-121 Reduced 9.15%
1,202 $306,000
Q4 2021

Feb 07, 2022
SELL
$243.71 - $267.51 $1,218 - $1,337
-5 Reduced 0.38%
1,323 $352,000
Q3 2021

Nov 12, 2021
BUY
$247.16 - $265.84 $1,235 - $1,329
5 Added 0.38%
1,328 $328,000
Q1 2021

May 11, 2021
SELL
$218.21 - $236.79 $27,058 - $29,361
-124 Reduced 8.57%
1,323 $303,000
Q4 2020

Feb 08, 2021
SELL
$198.15 - $223.73 $3,170 - $3,579
-16 Reduced 1.09%
1,447 $324,000
Q3 2020

Nov 12, 2020
BUY
$194.1 - $209.76 $2,911 - $3,146
15 Added 1.04%
1,463 $299,000
Q2 2020

Aug 13, 2020
BUY
$159.59 - $198.15 $159 - $198
1 Added 0.07%
1,448 $279,000
Q1 2020

May 13, 2020
SELL
$139.96 - $197.23 $30,371 - $42,798
-217 Reduced 13.04%
1,447 $240,000
Q4 2019

Feb 12, 2020
SELL
$163.53 - $193.07 $251,836 - $297,327
-1,540 Reduced 48.06%
1,664 $319,000
Q4 2019

Feb 12, 2020
BUY
$163.53 - $193.07 $255,597 - $301,768
1,563 Added 95.25%
3,204 $319,000
Q3 2019

Nov 12, 2019
BUY
$166.25 - $172.8 $272,816 - $283,564
1,641 New
1,641 $275,000

Others Institutions Holding VHT

# of Institutions
1,111
Shares Held
24.1M
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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