Prw Wealth Management LLC Vanguard Health Care ETF Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 2,303 shares of VHT stock, worth $605,458. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,303

Holding current value

$605,458

% of portfolio

0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$235.1 - $250.77 $541,435 - $577,523	2,303 New	2,303 $541,000
Q1 2023 May 02, 2023	SELL	$228.23 - $249.0 $6.9 Million - $7.53 Million	-30,233 Reduced 92.5%	2,452 $584,000
Q4 2022 Feb 03, 2023	BUY	$224.15 - $255.96 $6.81 Million - $7.77 Million	30,372 Added 1313.1%	32,685 $8.11 Million
Q3 2022 Oct 26, 2022	BUY	$223.7 - $250.44 $11,856 - $13,273	53 Added 2.35%	2,313 $517,000
Q2 2022 Jul 26, 2022	SELL	$219.51 - $264.47 $33,365 - $40,199	-152 Reduced 6.3%	2,260 $532,000
Q1 2022 Apr 28, 2022	BUY	$235.27 - $264.71 $109,165 - $122,825	464 Added 23.82%	2,412 $614,000
Q4 2021 Jan 25, 2022	BUY	$243.71 - $267.51 $11,941 - $13,107	49 Added 2.58%	1,948 $519,000
Q3 2021 Nov 04, 2021	BUY	$247.16 - $265.84 $469,356 - $504,830	1,899 New	1,899 $470,000
Q2 2019 Aug 12, 2019	SELL	N/A	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	200 New	200 $32,000

Others Institutions Holding VHT

# of Institutions

1,150

Shares Held

24.5M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Prw Wealth Management LLC Vanguard Health Care ETF Transaction History