Tbh Global Asset Management, LLC Vanguard Health Care ETF Transaction History

Tbh Global Asset Management, LLC

$414 Million
Q4 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 1,501 shares of VHT stock, worth $402,508. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,501

Previous 1,544 2.78%

Holding current value

$402,508

Previous $435,000 12.64%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$250.81 - $283.3 $10,784 - $12,181	-43 Reduced 2.78%	1,501 $380,000
Q2 2024 Aug 02, 2024	SELL	$252.83 - $269.37 $227,547 - $242,433	-900 Reduced 36.82%	1,544 $410,000
Q1 2024 May 08, 2024	BUY	$253.63 - $270.54 $228,267 - $243,486	900 Added 58.29%	2,444 $661,000
Q4 2023 Feb 09, 2024	SELL	$223.1 - $251.09 $233,139 - $262,389	-1,045 Reduced 40.36%	1,544 $387,000
Q3 2023 Oct 31, 2023	SELL	$235.1 - $250.77 $11,755 - $12,538	-50 Reduced 1.89%	2,589 $608,000
Q2 2023 Jul 20, 2023	BUY	$234.11 - $249.3 $5,852 - $6,232	25 Added 0.96%	2,639 $646,000
Q1 2023 May 08, 2023	BUY	$228.23 - $249.0 $30,811 - $33,615	135 Added 5.45%	2,614 $623,000
Q4 2022 Feb 10, 2023	SELL	$224.15 - $255.96 $121,265 - $138,474	-541 Reduced 17.91%	2,479 $614,000
Q3 2022 Nov 07, 2022	BUY	$223.7 - $250.44 $112,521 - $125,971	503 Added 19.98%	3,020 $680,000
Q2 2022 Aug 10, 2022	SELL	$219.51 - $264.47 $1,097 - $1,322	-5 Reduced 0.2%	2,517 $593,000
Q4 2021 Feb 04, 2022	SELL	$243.71 - $267.51 $26,076 - $28,623	-107 Reduced 4.07%	2,522 $672,000
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $79,338 - $85,334	321 Added 13.91%	2,629 $650,000
Q2 2021 Aug 04, 2021	BUY	$227.95 - $247.57 $52,428 - $56,941	230 Added 11.07%	2,308 $570,000
Q3 2020 Nov 09, 2020	SELL	$194.1 - $209.76 $34,938 - $37,756	-180 Reduced 7.97%	2,078 $424,000
Q2 2020 Jul 23, 2020	SELL	$159.59 - $198.15 $169,165 - $210,039	-1,060 Reduced 31.95%	2,258 $435,000
Q1 2020 Apr 23, 2020	SELL	$139.96 - $197.23 $41,988 - $59,169	-300 Reduced 8.29%	3,318 $551,000
Q4 2019 Feb 10, 2020	BUY	$163.53 - $193.07 $591,651 - $698,527	3,618 New	3,618 $694,000

Others Institutions Holding VHT

# of Institutions

1,120

Shares Held

25.2M

Call Options Held

32.3K

Put Options Held

6.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Tbh Global Asset Management, LLC Vanguard Health Care ETF Transaction History