Tower View Investment Management & Research LLC Vanguard Health Care ETF Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 5,628 shares of VHT stock, worth $1.43 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

5,628

Previous 5,757 2.24%

Holding current value

$1.43 Million

Previous $1.53 Million 3.72%

% of portfolio

0.92%

Previous 0.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$261.88 - $288.1 $33,782 - $37,164	-129 Reduced 2.24%	5,628 $1.59 Million
Q2 2024 Jul 26, 2024	SELL	$252.83 - $269.37 $505 - $538	-2 Reduced 0.03%	5,757 $1.53 Million
Q1 2024 Apr 29, 2024	SELL	$253.63 - $270.54 $30,689 - $32,735	-121 Reduced 2.06%	5,759 $1.56 Million
Q4 2023 Feb 06, 2024	BUY	$223.1 - $251.09 $17,624 - $19,836	79 Added 1.36%	5,880 $1.47 Million
Q3 2023 Oct 31, 2023	SELL	$235.1 - $250.77 $51,486 - $54,918	-219 Reduced 3.64%	5,801 $1.36 Million
Q2 2023 Jul 31, 2023	SELL	$234.11 - $249.3 $299,894 - $319,353	-1,281 Reduced 17.55%	6,020 $1.47 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $14,378 - $15,687	63 Added 0.87%	7,301 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $6,500 - $7,422	29 Added 0.4%	7,238 $1.8 Million
Q3 2022 Nov 15, 2022	BUY	$223.7 - $250.44 $671 - $751	3 Added 0.04%	7,209 $1.61 Million
Q2 2022 Aug 08, 2022	BUY	$219.51 - $264.47 $7,902 - $9,520	36 Added 0.5%	7,206 $1.7 Million
Q1 2022 May 13, 2022	BUY	$235.27 - $264.71 $36,937 - $41,559	157 Added 2.24%	7,170 $1.82 Million
Q4 2021 Feb 03, 2022	SELL	$243.71 - $267.51 $34,606 - $37,986	-142 Reduced 1.98%	7,013 $1.87 Million
Q3 2021 Nov 08, 2021	SELL	$247.16 - $265.84 $9,886 - $10,633	-40 Reduced 0.56%	7,155 $1.77 Million
Q2 2021 Jul 28, 2021	SELL	$227.95 - $247.57 $4,331 - $4,703	-19 Reduced 0.26%	7,195 $1.78 Million
Q1 2021 Apr 23, 2021	SELL	$218.21 - $236.79 $67,426 - $73,168	-309 Reduced 4.11%	7,214 $1.65 Million
Q4 2020 Jan 26, 2021	SELL	$198.15 - $223.73 $21,202 - $23,939	-107 Reduced 1.4%	7,523 $1.68 Million
Q3 2020 Oct 19, 2020	BUY	$194.1 - $209.76 $47,360 - $51,181	244 Added 3.3%	7,630 $1.56 Million
Q2 2020 Aug 03, 2020	BUY	$159.59 - $198.15 $429,775 - $533,617	2,693 Added 57.38%	7,386 $1.42 Million
Q4 2019 Jan 13, 2020	SELL	$163.53 - $193.07 $23,711 - $27,995	-145 Reduced 3.0%	4,693 $900,000
Q3 2019 Oct 09, 2019	SELL	$166.25 - $172.8 $175,393 - $182,304	-1,055 Reduced 17.9%	4,838 $811,000
Q2 2019 Jul 17, 2019	SELL	N/A	-515 Reduced 8.04%	5,893 $1.03 Million
Q4 2018 Jan 04, 2019	BUY	N/A	5,275 Added 465.58%	6,408 $1.03 Million
Q3 2018 Oct 12, 2018	BUY	N/A	8 Added 0.71%	1,133 $204,000
Q1 2018 Apr 10, 2018	SELL	N/A	-178 Reduced 13.66%	1,125 $173,000
Q4 2017 Jan 24, 2018	BUY	N/A	1,303	1,303 $201,000

Others Institutions Holding VHT

# of Institutions

1,111

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

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Tower View Investment Management & Research LLC Vanguard Health Care ETF Transaction History