Trilogy Capital Inc. Vanguard Health Care ETF Transaction History

Trilogy Capital Inc.

$2.15 Billion
Q3 2025

A detailed history of Trilogy Capital Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 1,283 shares of VHT stock, worth $362,498. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,283

Previous 9,257 86.14%

Holding current value

$362,498

Previous $2.3 Million 85.51%

% of portfolio

0.02%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$239.12 - $259.95 $1.91 Million - $2.07 Million	-7,974 Reduced 86.14%	1,283 $333,000
Q2 2025 Jul 18, 2025	SELL	$236.71 - $261.92 $77,404 - $85,647	-327 Reduced 3.41%	9,257 $2.3 Million
Q1 2025 May 06, 2025	BUY	$254.06 - $273.83 $63,006 - $67,909	248 Added 2.66%	9,584 $2.54 Million
Q4 2024 Jan 27, 2025	BUY	$250.81 - $283.3 $27,087 - $30,596	108 Added 1.17%	9,336 $2.37 Million
Q3 2024 Oct 18, 2024	SELL	$261.88 - $288.1 $64,684 - $71,160	-247 Reduced 2.61%	9,228 $2.6 Million

Q2 2024 Jul 22, 2024	BUY	$252.83 - $269.37 $288,984 - $307,889	1,143 Added 13.72%	9,475 $2.52 Million
Q1 2024 Apr 17, 2024	SELL	$253.63 - $270.54 $215,839 - $230,229	-851 Reduced 9.27%	8,332 $2.25 Million
Q4 2023 Jan 11, 2024	SELL	$223.1 - $251.09 $58,452 - $65,785	-262 Reduced 2.77%	9,183 $2.3 Million
Q3 2023 Oct 16, 2023	SELL	$235.1 - $250.77 $138,238 - $147,452	-588 Reduced 5.86%	9,445 $2.22 Million
Q2 2023 Jul 24, 2023	SELL	$234.11 - $249.3 $68,360 - $72,795	-292 Reduced 2.83%	10,033 $2.46 Million
Q1 2023 Apr 17, 2023	SELL	$228.23 - $249.0 $471,751 - $514,683	-2,067 Reduced 16.68%	10,325 $2.46 Million
Q4 2022 Feb 09, 2023	BUY	$224.15 - $255.96 $67,693 - $77,299	302 Added 2.5%	12,392 $3.07 Million
Q3 2022 Oct 21, 2022	BUY	$223.7 - $250.44 $13,198 - $14,775	59 Added 0.49%	12,090 $2.71 Million
Q2 2022 Jul 20, 2022	BUY	$219.51 - $264.47 $485,556 - $585,007	2,212 Added 22.53%	12,031 $2.83 Million
Q1 2022 Apr 08, 2022	SELL	$235.27 - $264.71 $69,639 - $78,354	-296 Reduced 2.93%	9,819 $2.5 Million
Q4 2021 Jan 18, 2022	SELL	$243.71 - $267.51 $156,218 - $171,473	-641 Reduced 5.96%	10,115 $2.7 Million
Q3 2021 Oct 15, 2021	BUY	$247.16 - $265.84 $250,867 - $269,827	1,015 Added 10.42%	10,756 $2.66 Million
Q2 2021 Jul 14, 2021	SELL	$227.95 - $247.57 $311,835 - $338,675	-1,368 Reduced 12.31%	9,741 $2.45 Million
Q1 2021 Apr 12, 2021	BUY	$218.21 - $236.79 $61,535 - $66,774	282 Added 2.6%	11,109 $2.54 Million
Q4 2020 Feb 05, 2021	BUY	$198.15 - $223.73 $12,879 - $14,542	65 Added 0.6%	10,827 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$194.1 - $209.76 $609,085 - $658,226	3,138 Added 41.16%	10,762 $2.2 Million
Q2 2020 Jul 22, 2020	SELL	$159.59 - $198.15 $123,522 - $153,368	-774 Reduced 9.22%	7,624 $1.56 Million
Q1 2020 Apr 28, 2020	BUY	$139.96 - $197.23 $1.18 Million - $1.66 Million	8,398 New	8,398 $1.61 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-4 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	4 New	4 $1,000

Others Institutions Holding VHT

# of Institutions

1,162

Shares Held

22.6M

Call Options Held

30.3K

Put Options Held

30.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Vanguard Health Care ETF Transaction History