Trustcore Financial Services, LLC Vanguard Health Care ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 7,250 shares of VHT stock, worth $1.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,250

Previous 7,425 2.36%

Holding current value

$1.78 Million

Previous $1.66 Million 8.25%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$224.15 - $255.96 $39,226 - $44,793	-175 Reduced 2.36%	7,250 $1.8 Million
Q3 2022 Nov 03, 2022	SELL	$223.7 - $250.44 $50,108 - $56,098	-224 Reduced 2.93%	7,425 $1.66 Million
Q2 2022 Jul 26, 2022	SELL	$219.51 - $264.47 $69,584 - $83,836	-317 Reduced 3.98%	7,649 $1.8 Million
Q1 2022 May 09, 2022	BUY	$235.27 - $264.71 $948,843 - $1.07 Million	4,033 Added 102.54%	7,966 $2.03 Million
Q4 2021 Feb 09, 2022	SELL	$243.71 - $267.51 $319,991 - $351,240	-1,313 Reduced 25.03%	3,933 $1.05 Million
Q3 2021 Nov 08, 2021	SELL	$247.16 - $265.84 $47,949 - $51,572	-194 Reduced 3.57%	5,246 $1.3 Million
Q2 2021 Aug 02, 2021	SELL	$227.95 - $247.57 $703,225 - $763,753	-3,085 Reduced 36.19%	5,440 $1.34 Million
Q1 2021 Apr 30, 2021	SELL	$218.21 - $236.79 $633,681 - $687,638	-2,904 Reduced 25.41%	8,525 $1.95 Million
Q4 2020 Feb 04, 2021	SELL	$198.15 - $223.73 $707,989 - $799,387	-3,573 Reduced 23.82%	11,429 $2.56 Million
Q3 2020 Nov 02, 2020	SELL	$194.1 - $209.76 $1.46 Million - $1.58 Million	-7,534 Reduced 33.43%	15,002 $3.06 Million
Q2 2020 Jul 29, 2020	SELL	$159.59 - $198.15 $2.38 Million - $2.96 Million	-14,928 Reduced 39.85%	22,536 $4.34 Million
Q1 2020 May 07, 2020	BUY	$139.96 - $197.23 $119,525 - $168,434	854 Added 2.33%	37,464 $6.22 Million
Q4 2019 Jan 30, 2020	BUY	$163.53 - $193.07 $271,786 - $320,882	1,662 Added 4.76%	36,610 $7.02 Million
Q3 2019 Oct 30, 2019	SELL	$166.25 - $172.8 $70,822 - $73,612	-426 Reduced 1.2%	34,948 $5.86 Million
Q2 2019 Jul 25, 2019	BUY	N/A	4,234 Added 13.6%	35,374 $6.15 Million
Q1 2019 May 07, 2019	BUY	N/A	6,883 Added 28.38%	31,140 $5.37 Million
Q4 2018 Feb 05, 2019	BUY	N/A	23,839 Added 5703.11%	24,257 $3.9 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3 Added 0.72%	418 $75,000
Q1 2018 May 04, 2018	SELL	N/A	-290 Reduced 41.13%	415 $64,000
Q4 2017 Feb 09, 2018	BUY	N/A	705	705 $109,000

Others Institutions Holding VHT

# of Institutions

1,158

Shares Held

24.6M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Trustcore Financial Services, LLC Vanguard Health Care ETF Transaction History