Trinity Point Wealth, LLC Vanguard Health Care ETF Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 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 1,086 shares of VHT stock, worth $286,617. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,086

Previous 1,150 5.57%

Holding current value

$286,617

Previous $288,000 1.74%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$237.29 - $255.96 $2,610 - $2,815	-11 Reduced 0.74%	1,481 $367,000
Q2 2022 Aug 05, 2022	BUY	N/A	425 Added 39.83%	1,492 $351,000
Q1 2022 May 13, 2022	SELL	N/A	-50 Reduced 4.48%	1,067 $271,000
Q4 2021 Feb 11, 2022	SELL	N/A	-153 Reduced 12.05%	1,117 $297,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,270 New	1,270 $314,000

Others Institutions Holding VHT

# of Institutions

1,046

Shares Held

24.2M

Call Options Held

38.4K

Put Options Held

8.02K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Trinity Point Wealth, LLC Vanguard Health Care ETF Transaction History