Paradigm Capital Management, LLC Vanguard Health Care ETF Transaction History

Paradigm Capital Management, LLC

$104 Million
Q3 2024

A detailed history of Paradigm Capital Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Paradigm Capital Management, LLC holds 17,104 shares of VHT stock, worth $4.55 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

17,104

Previous 15,161 12.82%

Holding current value

$4.55 Million

Previous $3.76 Million 28.38%

% of portfolio

4.63%

Previous 5.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $508,832 - $559,778	1,943 Added 12.82%	17,104 $4.83 Million
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $25,553 - $29,179	114 Added 0.76%	15,161 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $53,688 - $60,105	240 Added 1.62%	15,047 $3.37 Million
Q2 2022 Aug 12, 2022	SELL	$219.51 - $264.47 $373,386 - $449,863	-1,701 Reduced 10.3%	14,807 $3.49 Million
Q1 2022 May 13, 2022	BUY	$235.27 - $264.71 $135,986 - $153,002	578 Added 3.63%	16,508 $4.2 Million
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $3.88 Million - $4.26 Million	15,930 New	15,930 $4.24 Million

Others Institutions Holding VHT

# of Institutions

1,110

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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Paradigm Capital Management, LLC Vanguard Health Care ETF Transaction History