Townsquare Capital LLC Vanguard Health Care ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 2,381 shares of VHT stock, worth $611,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,381

Previous 2,326 2.36%

Holding current value

$611,988

Previous $618,000 8.58%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$261.88 - $288.1 $14,403 - $15,845	55 Added 2.36%	2,381 $671,000
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $22,754 - $24,243	-90 Reduced 3.73%	2,326 $618,000
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $223,194 - $238,075	880 Added 57.29%	2,416 $653,000
Q4 2023 Feb 15, 2024	BUY	$223.1 - $251.09 $67,376 - $75,829	302 Added 24.47%	1,536 $385,000
Q3 2023 Nov 15, 2023	BUY	$235.1 - $250.77 $25,155 - $26,832	107 Added 9.49%	1,234 $290,000
Q2 2023 Nov 13, 2023	SELL	$234.11 - $249.3 $2,106 - $2,243	-9 Reduced 0.79%	1,127 $275,000
Q1 2023 May 11, 2023	BUY	$228.23 - $249.0 $44,961 - $49,053	197 Added 20.98%	1,136 $270,000
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $210,476 - $240,346	939 New	939 $232,000
Q4 2019 May 18, 2020	SELL	$163.53 - $193.07 $344,230 - $406,412	-2,105 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$166.25 - $172.8 $349,956 - $363,744	2,105 New	2,105 $370,000

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

More about VHT

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Townsquare Capital LLC Vanguard Health Care ETF Transaction History