Ncm Capital Management, LLC Vanguard Health Care ETF Transaction History

Ncm Capital Management, LLC

  • $173 Million
  • Q1 2024

A detailed history of Ncm Capital Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 8,155 shares of VHT stock, worth $2.17 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
8,155
Previous 8,155 -0.0%
Holding current value
$2.17 Million
Previous $2.04 Million 7.93%
% of portfolio
1.27%
Previous 1.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$223.1 - $251.09 $11,155 - $12,554
-50 Reduced 0.61%
8,155 $2.04 Million
Q2 2023

Aug 14, 2023
SELL
$234.11 - $249.3 $35,116 - $37,395
-150 Reduced 1.8%
8,205 $2.01 Million
Q4 2022

Feb 15, 2023
SELL
$237.29 - $255.96 $23,729 - $25,596
-100 Reduced 1.18%
8,355 $2.07 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-150 Reduced 1.74%
8,455 $1.89 Million
Q2 2022

Aug 17, 2022
SELL
N/A
-50 Reduced 0.58%
8,605 $2.03 Million
Q4 2021

Feb 15, 2022
BUY
N/A
8,655 New
8,655 $2.31 Million

Others Institutions Holding VHT

# of Institutions
1,043
Shares Held
24.2M
Call Options Held
38.4K
Put Options Held
8.02K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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