One Charles Private Wealth Services, LLC Vanguard Health Care ETF Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 3,704 shares of VHT stock, worth $986,893. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,704

Previous 3,704 -0.0%

Holding current value

$986,893

Previous $985,000 6.09%

% of portfolio

0.41%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $10,366 - $11,044	41 Added 1.12%	3,704 $985,000
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $48,443 - $51,673	191 Added 5.5%	3,663 $990,000
Q4 2023 Feb 06, 2024	BUY	$223.1 - $251.09 $284,898 - $320,641	1,277 Added 58.18%	3,472 $870,000
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $15,986 - $17,052	68 Added 3.2%	2,195 $516,000
Q2 2023 Aug 08, 2023	BUY	$234.11 - $249.3 $62,507 - $66,563	267 Added 14.35%	2,127 $520,000
Q1 2023 May 04, 2023	SELL	$228.23 - $249.0 $228 - $249	-1 Reduced 0.05%	1,860 $443,000
Q4 2022 Feb 06, 2023	BUY	$224.15 - $255.96 $16,138 - $18,429	72 Added 4.02%	1,861 $461,000
Q3 2022 Nov 09, 2022	SELL	$223.7 - $250.44 $399,528 - $447,285	-1,786 Reduced 49.96%	1,789 $400,000
Q2 2022 Aug 08, 2022	BUY	$219.51 - $264.47 $784,748 - $945,480	3,575 New	3,575 $843,000
Q1 2022 May 02, 2022	SELL	$235.27 - $264.71 $251,503 - $282,974	-1,069 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$243.71 - $267.51 $260,525 - $285,968	1,069 New	1,069 $285,000

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

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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One Charles Private Wealth Services, LLC Vanguard Health Care ETF Transaction History