Summit Asset Management, LLC Vanguard Health Care ETF Transaction History

Summit Asset Management, LLC

$900 Million
Q4 2024

A detailed history of Summit Asset Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Summit Asset Management, LLC holds 1,207 shares of VHT stock, worth $324,417. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,207

Previous 1,237 2.43%

Holding current value

$324,417

Previous $349,000 12.32%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$250.81 - $283.3 $7,524 - $8,499	-30 Reduced 2.43%	1,207 $306,000
Q3 2024 Nov 06, 2024	SELL	$261.88 - $288.1 $17,022 - $18,726	-65 Reduced 4.99%	1,237 $349,000
Q1 2024 May 06, 2024	BUY	$253.63 - $270.54 $507 - $541	2 Added 0.15%	1,302 $352,000
Q4 2023 Feb 06, 2024	BUY	$223.1 - $251.09 $1,338 - $1,506	6 Added 0.46%	1,300 $325,000
Q3 2023 Nov 06, 2023	BUY	$235.1 - $250.77 $470 - $501	2 Added 0.15%	1,294 $304,000
Q1 2023 May 11, 2023	BUY	$228.23 - $249.0 $684 - $747	3 Added 0.23%	1,292 $308,000
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $1,120 - $1,279	5 Added 0.39%	1,289 $319,000
Q2 2022 Aug 10, 2022	BUY	$219.51 - $264.47 $439 - $528	2 Added 0.16%	1,284 $302,000
Q1 2022 May 09, 2022	BUY	$235.27 - $264.71 $470 - $529	2 Added 0.16%	1,282 $326,000
Q4 2021 Feb 11, 2022	BUY	$243.71 - $267.51 $5,117 - $5,617	21 Added 1.67%	1,280 $341,000
Q3 2021 Nov 08, 2021	BUY	$247.16 - $265.84 $311,174 - $334,692	1,259 New	1,259 $311,000

Others Institutions Holding VHT

# of Institutions

1,134

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

More about VHT

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Summit Asset Management, LLC Vanguard Health Care ETF Transaction History