First Purpose Wealth LLC Vanguard Health Care ETF Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, First Purpose Wealth LLC holds 2,091 shares of VHT stock, worth $504,265. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,091

Previous 1,547 35.16%

Holding current value

$504,265

Previous $387,000 45.99%

% of portfolio

0.21%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$253.63 - $270.54 $137,974 - $147,173	544 Added 35.16%	2,091 $565,000
Q4 2023 Apr 22, 2024	BUY	$223.1 - $251.09 $71,838 - $80,850	322 Added 26.29%	1,547 $387,000
Q3 2023 Oct 30, 2023	SELL	$235.1 - $250.77 $19,983 - $21,315	-85 Reduced 6.49%	1,225 $287,000
Q2 2023 Jul 21, 2023	BUY	$234.11 - $249.3 $69,998 - $74,540	299 Added 29.57%	1,310 $320,000
Q1 2023 May 03, 2023	BUY	$228.23 - $249.0 $14,378 - $15,687	63 Added 6.65%	1,011 $241,000
Q4 2022 Jan 26, 2023	BUY	$224.15 - $255.96 $896 - $1,023	4 Added 0.42%	948 $0
Q3 2022 Oct 24, 2022	BUY	$223.7 - $250.44 $211,172 - $236,415	944 New	944 $211,000
Q2 2022 Jul 25, 2022	SELL	$219.51 - $264.47 $282,509 - $340,372	-1,287 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$235.27 - $264.71 $66,581 - $74,912	283 Added 28.19%	1,287 $327,000
Q4 2021 Feb 24, 2022	BUY	$243.71 - $267.51 $244,684 - $268,580	1,004 New	1,004 $267,000

Others Institutions Holding VHT

# of Institutions

1,157

Shares Held

23M

Call Options Held

30.3K

Put Options Held

16.5K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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First Purpose Wealth LLC Vanguard Health Care ETF Transaction History