Castleview Partners, LLC Vanguard Health Care ETF Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 247 shares of VHT stock, worth $66,097. This represents 0.04% of its overall portfolio holdings.

Number of Shares

247

Previous 245 0.82%

Holding current value

$66,097

Previous $62,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$250.81 - $283.3 $501 - $566	2 Added 0.82%	247 $62,000
Q3 2024 Oct 21, 2024	BUY	$261.88 - $288.1 $261 - $288	1 Added 0.41%	245 $69,000
Q4 2023 Feb 05, 2024	BUY	$223.1 - $251.09 $54,436 - $61,265	244 New	244 $61,000
Q2 2022 Aug 17, 2022	SELL	$219.51 - $264.47 $10.3 Million - $12.4 Million	-46,700 Reduced 99.15%	400 $0
Q2 2022 Aug 16, 2022	BUY	$219.51 - $264.47 $10.3 Million - $12.4 Million	46,900 Added 23450.0%	47,100 $0
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $47,054 - $52,941	200 New	200 $50,000
Q4 2021 Feb 17, 2022	SELL	$243.71 - $267.51 $48,742 - $53,502	-200 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$227.95 - $247.57 $45,590 - $49,514	200 New	200 $49,000

Others Institutions Holding VHT

# of Institutions

1,141

Shares Held

25.3M

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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Castleview Partners, LLC Vanguard Health Care ETF Transaction History