Castleview Partners, LLC Vanguard Health Care ETF Transaction History

Castleview Partners, LLC

$144 Million
Q3 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 245 shares of VHT stock, worth $66,488. This represents 0.05% of its overall portfolio holdings.

Number of Shares

245

Previous 244 0.41%

Holding current value

$66,488

Previous $68,000 1.47%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Vanguard Health Care ETF Transaction History