Capital Square, LLC Vanguard Health Care ETF Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Capital Square, LLC holds 820 shares of VHT stock, worth $208,189. This represents 0.14% of its overall portfolio holdings.

Number of Shares
820
Previous 788 4.06%
Holding current value
$208,189
Previous $209,000 10.53%
% of portfolio
0.14%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,111
Shares Held
24.1M
Call Options Held
32.3K
Put Options Held
7.46K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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