Core Cap Advisors, LLC Vanguard Health Care ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,043 shares of VHT stock, worth $2.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,043

Previous 8,338 8.46%

Holding current value

$2.3 Million

Previous $2.22 Million 15.07%

% of portfolio

0.12%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$261.88 - $288.1 $184,625 - $203,110	705 Added 8.46%	9,043 $2.55 Million
Q2 2024 Aug 08, 2024	SELL	$252.83 - $269.37 $678,848 - $723,258	-2,685 Reduced 24.36%	8,338 $2.22 Million
Q1 2024 Aug 08, 2024	SELL	$253.63 - $270.54 $348,487 - $371,721	-1,374 Reduced 16.48%	6,964 $1.88 Million
Q4 2023 Jan 12, 2024	BUY	$223.1 - $251.09 $30,341 - $34,148	136 Added 1.25%	11,023 $2.76 Million
Q3 2023 Jan 12, 2024	BUY	$235.1 - $250.77 $87,927 - $93,787	374 Added 3.56%	10,887 $2.56 Million
Q2 2023 Jan 12, 2024	BUY	$234.11 - $249.3 $2.35 Million - $2.5 Million	10,032 Added 2085.65%	10,513 $2.57 Million
Q4 2022 Feb 10, 2023	SELL	$224.15 - $255.96 $422,074 - $481,972	-1,883 Reduced 79.65%	481 $119,000
Q3 2022 Feb 10, 2023	BUY	$223.7 - $250.44 $433,754 - $485,603	1,939 Added 456.24%	2,364 $0
Q2 2022 Aug 11, 2022	BUY	$219.51 - $264.47 $93,291 - $112,399	425 New	425 $100,000
Q1 2022 Apr 29, 2022	SELL	$235.27 - $264.71 $68,463 - $77,030	-291 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $70,919 - $77,845	291 New	291 $78,000

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

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Core Cap Advisors, LLC Vanguard Health Care ETF Transaction History