Matrix Private Capital Group LLC Vanguard Health Care ETF Transaction History

Matrix Private Capital Group LLC

$165 Million
Q2 2025

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 1,091 shares of VHT stock, worth $294,100. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,091

Previous 2,674 59.2%

Holding current value

$294,100

Previous $707,000 61.81%

% of portfolio

0.16%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$236.71 - $261.92 $374,711 - $414,619	-1,583 Reduced 59.2%	1,091 $270,000
Q1 2025 May 15, 2025	SELL	$254.06 - $273.83 $61,482 - $66,266	-242 Reduced 8.3%	2,674 $707,000
Q4 2024 Feb 14, 2025	SELL	$250.81 - $283.3 $31,100 - $35,129	-124 Reduced 4.08%	2,916 $739,000
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

1,148

Shares Held

23.8M

Call Options Held

39K

Put Options Held

14.2K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Matrix Private Capital Group LLC Vanguard Health Care ETF Transaction History