Greenline Partners, LLC Vanguard Health Care ETF Transaction History

Greenline Partners, LLC

$695 Million
Q3 2024

A detailed history of Greenline Partners, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Greenline Partners, LLC holds 10,239 shares of VHT stock, worth $2.77 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,239

Previous 10,871 5.81%

Holding current value

$2.77 Million

Previous $2.89 Million 0.07%

% of portfolio

0.42%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $165,508 - $182,079	-632 Reduced 5.81%	10,239 $2.89 Million
Q2 2024 Aug 13, 2024	BUY	$252.83 - $269.37 $95,822 - $102,091	379 Added 3.61%	10,871 $2.89 Million
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $85,726 - $91,442	338 Added 3.33%	10,492 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $331,080 - $372,617	1,484 Added 17.12%	10,154 $2.55 Million
Q3 2023 Nov 06, 2023	BUY	$235.1 - $250.77 $304,454 - $324,747	1,295 Added 17.56%	8,670 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $162,940 - $173,512	696 Added 10.42%	7,375 $1.81 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $243,521 - $265,683	1,067 Added 19.01%	6,679 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $1.24 Million - $1.41 Million	5,513 Added 5568.69%	5,612 $1.39 Million
Q3 2022 Nov 15, 2022	BUY	$223.7 - $250.44 $10,290 - $11,520	46 Added 86.79%	99 $22,000
Q2 2022 Aug 15, 2022	SELL	$219.51 - $264.47 $10,316 - $12,430	-47 Reduced 47.0%	53 $12,000
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $6,117 - $6,882	26 Added 35.14%	100 $25,000
Q4 2021 Feb 15, 2022	SELL	$243.71 - $267.51 $26,808 - $29,426	-110 Reduced 59.78%	74 $20,000
Q3 2021 Nov 15, 2021	SELL	$247.16 - $265.84 $1,730 - $1,860	-7 Reduced 3.66%	184 $45,000
Q2 2021 Aug 16, 2021	BUY	$227.95 - $247.57 $43,538 - $47,285	191 New	191 $47,000

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.3M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Greenline Partners, LLC Vanguard Health Care ETF Transaction History