Matrix Private Capital Group LLC Vanguard Health Care ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 3,040 shares of VHT stock, worth $787,603. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,040

Previous 3,276 7.2%

Holding current value

$787,603

Previous $871,000 1.61%

% of portfolio

0.5%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $61,803 - $67,991	-236 Reduced 7.2%	3,040 $857,000
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $106,947 - $113,943	-423 Reduced 11.44%	3,276 $871,000
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $27,899 - $29,759	110 Added 3.06%	3,699 $1 Million
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $31,680 - $35,654	142 Added 4.12%	3,589 $899,000
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $169,272 - $180,554	720 Added 26.4%	3,447 $810,000
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $437,317 - $465,692	1,868 Added 217.46%	2,727 $667,000
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $52,492 - $57,270	230 Added 36.57%	859 $204,000
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $135,834 - $155,111	606 Added 2634.78%	629 $156,000
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $66,886 - $74,881	-299 Reduced 92.86%	23 $5,000
Q1 2021 Feb 22, 2022	SELL	$218.21 - $236.79 $35,350 - $38,359	-162 Reduced 33.47%	322 $74,000
Q2 2020 Feb 22, 2022	BUY	$159.59 - $198.15 $52,983 - $65,785	332 Added 218.42%	484 $93,000
Q4 2019 Feb 22, 2022	BUY	$163.53 - $193.07 $24,856 - $29,346	152 New	152 $29,000

Others Institutions Holding VHT

# of Institutions

1,114

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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Matrix Private Capital Group LLC Vanguard Health Care ETF Transaction History