Capital Square, LLC Vanguard Health Care ETF Transaction History

Capital Square, LLC

$187 Million
Q3 2025

A detailed history of Capital Square, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Capital Square, LLC holds 929 shares of VHT stock, worth $262,479. This represents 0.13% of its overall portfolio holdings.

Number of Shares

929

Previous 819 13.43%

Holding current value

$262,479

Previous $203,000 18.72%

% of portfolio

0.13%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	BUY	$239.12 - $259.95 $26,303 - $28,594	110 Added 13.43%	929 $241,000
Q2 2025 Aug 11, 2025	BUY	$236.71 - $261.92 $193,865 - $214,512	819 New	819 $203,000
Q4 2024 Feb 13, 2025	BUY	$250.81 - $283.3 $20,064 - $22,664	80 Added 9.76%	900 $228,000
Q3 2024 Nov 13, 2024	BUY	$261.88 - $288.1 $8,380 - $9,219	32 Added 4.06%	820 $231,000
Q2 2024 Aug 01, 2024	SELL	$252.83 - $269.37 $252 - $269	-1 Reduced 0.13%	788 $209,000

Q1 2024 May 07, 2024	BUY	$253.63 - $270.54 $200,114 - $213,456	789 New	789 $213,000
Q2 2023 Aug 07, 2023	BUY	$234.11 - $249.3 $1,404 - $1,495	6 Added 0.69%	876 $214,000
Q1 2023 Apr 24, 2023	BUY	$228.23 - $249.0 $684 - $747	3 Added 0.35%	870 $207,000
Q4 2022 Feb 09, 2023	BUY	$224.15 - $255.96 $194,338 - $221,917	867 New	867 $215,000

Others Institutions Holding VHT

# of Institutions

1,162

Shares Held

22.6M

Call Options Held

30.3K

Put Options Held

30.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Capital Square, LLC Vanguard Health Care ETF Transaction History