Vanguard Health Care ETF shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Vanguard Health Care ETF (VHT) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Vanguard Health Care ETF
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Quarterly reported holdings in Vanguard Health Care ETF by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $269k | 1.0k | 259.61 |
| 2025-06-30 | $256k | 1.0k | 248.37 |
| 2025-03-31 | $282k | 1.1k | 264.67 |
| 2024-12-31 | $269k | 1.1k | 253.61 |
| 2024-09-30 | $312k | 1.1k | 282.11 |
| 2024-06-30 | $293k | 1.1k | 266.02 |
| 2024-03-31 | $298k | 1.1k | 270.54 |
| 2023-12-31 | $257k | 1.0k | 250.71 |
| 2023-09-30 | $239k | 1.0k | 235.18 |
| 2023-06-30 | $248k | 1.0k | 244.85 |
| 2023-03-31 | $242k | 1.0k | 238.49 |
| 2022-12-31 | $234k | 941 | 248.10 |
| 2022-09-30 | $144k | 647 | 222.57 |
| 2022-06-30 | $152k | 647 | 234.93 |
| 2022-03-31 | $187k | 735 | 254.42 |
| 2021-12-31 | $178k | 671 | 265.28 |
| 2021-09-30 | $153k | 622 | 245.98 |
| 2021-06-30 | $153k | 622 | 245.98 |
| 2021-03-31 | $142k | 620 | 229.03 |
| 2020-12-31 | $138k | 619 | 222.94 |
| 2020-09-30 | $125k | 616 | 202.92 |
| 2020-06-30 | $119k | 614 | 193.81 |
| 2020-03-31 | $97k | 611 | 158.76 |
| 2019-12-31 | $30k | 158 | 189.87 |
| 2019-09-30 | $17k | 107 | 158.88 |
| 2019-06-30 | $18k | 107 | 168.22 |
| 2019-03-31 | $18k | 18k | 0.98 |