Trilogy Capital Inc. Vanguard Health Care ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 9,228 shares of VHT stock, worth $2.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,228

Previous 9,475 2.61%

Holding current value

$2.5 Million

Previous $2.52 Million 3.33%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,111

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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Trilogy Capital Inc. Vanguard Health Care ETF Transaction History