Penobscot Wealth Management Vanguard Health Care ETF Transaction History

Penobscot Wealth Management

$217 Million
Q4 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Penobscot Wealth Management holds 13,852 shares of VHT stock, worth $3.77 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

13,852

Previous 12,999 6.56%

Holding current value

$3.77 Million

Previous $3.67 Million 4.2%

% of portfolio

1.62%

Previous 1.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$250.81 - $283.3 $213,940 - $241,654	853 Added 6.56%	13,852 $3.51 Million
Q3 2024 Oct 28, 2024	BUY	$261.88 - $288.1 $230,454 - $253,528	880 Added 7.26%	12,999 $3.67 Million
Q2 2024 Jul 29, 2024	BUY	$252.83 - $269.37 $172,177 - $183,440	681 Added 5.95%	12,119 $3.2 Million
Q1 2024 May 06, 2024	SELL	$253.63 - $270.54 $25,363 - $27,054	-100 Reduced 0.87%	11,438 $3.09 Million
Q4 2023 Feb 02, 2024	SELL	$223.1 - $251.09 $63,806 - $71,811	-286 Reduced 2.42%	11,538 $2.89 Million
Q3 2023 Oct 25, 2023	BUY	$235.1 - $250.77 $44,433 - $47,395	189 Added 1.62%	11,824 $2.78 Million
Q2 2023 Aug 03, 2023	BUY	$234.11 - $249.3 $51,035 - $54,347	218 Added 1.91%	11,635 $2.85 Million
Q1 2023 Apr 28, 2023	SELL	$228.23 - $249.0 $23,279 - $25,398	-102 Reduced 0.89%	11,417 $2.72 Million
Q4 2022 Feb 02, 2023	BUY	$224.15 - $255.96 $136,283 - $155,623	608 Added 5.57%	11,519 $2.86 Million
Q3 2022 Nov 15, 2022	BUY	$223.7 - $250.44 $144,062 - $161,283	644 Added 6.27%	10,911 $2.44 Million
Q2 2022 Aug 04, 2022	BUY	$219.51 - $264.47 $54,438 - $65,588	248 Added 2.48%	10,267 $0
Q1 2022 May 19, 2022	BUY	$235.27 - $264.71 $457,129 - $514,331	1,943 Added 24.06%	10,019 $0
Q4 2021 Jan 24, 2022	BUY	$243.71 - $267.51 $201,060 - $220,695	825 Added 11.38%	8,076 $0
Q3 2021 Oct 04, 2021	BUY	$247.16 - $265.84 $1.79 Million - $1.93 Million	7,251 New	7,251 $0

Others Institutions Holding VHT

# of Institutions

1,135

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Penobscot Wealth Management Vanguard Health Care ETF Transaction History