Trinity Point Wealth, LLC Vanguard Health Care ETF Transaction History

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 1,045 shares of VHT stock, worth $265,315. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,045
Previous 1,086 3.78%
Holding current value
$265,315
Previous $288,000 2.08%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$261.88 - $288.1 $10,737 - $11,812
-41 Reduced 3.78%
1,045 $294,000
Q1 2024

May 08, 2024
SELL
$253.63 - $270.54 $16,232 - $17,314
-64 Reduced 5.57%
1,086 $293,000
Q4 2023

Feb 08, 2024
SELL
$223.1 - $251.09 $29,226 - $32,892
-131 Reduced 10.23%
1,150 $288,000
Q3 2023

Nov 08, 2023
BUY
$235.1 - $250.77 $235 - $250
1 Added 0.08%
1,281 $301,000
Q2 2023

Aug 07, 2023
SELL
$234.11 - $249.3 $8,896 - $9,473
-38 Reduced 2.88%
1,280 $313,000
Q1 2023

May 04, 2023
SELL
$228.23 - $249.0 $37,201 - $40,587
-163 Reduced 11.01%
1,318 $314,000
Q4 2022

Feb 07, 2023
SELL
$224.15 - $255.96 $2,465 - $2,815
-11 Reduced 0.74%
1,481 $367,000
Q2 2022

Aug 05, 2022
BUY
$219.51 - $264.47 $93,291 - $112,399
425 Added 39.83%
1,492 $351,000
Q1 2022

May 13, 2022
SELL
$235.27 - $264.71 $11,763 - $13,235
-50 Reduced 4.48%
1,067 $271,000
Q4 2021

Feb 11, 2022
SELL
$243.71 - $267.51 $37,287 - $40,929
-153 Reduced 12.05%
1,117 $297,000
Q3 2021

Nov 12, 2021
BUY
$247.16 - $265.84 $313,893 - $337,616
1,270 New
1,270 $314,000

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

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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