Tsfg, LLC Vanguard Health Care ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Tsfg, LLC holds 146 shares of VHT stock, worth $39,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146

Previous 81 80.25%

Holding current value

$39,747

Previous $22,000 86.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$261.88 - $288.1 $17,022 - $18,726	65 Added 80.25%	146 $41,000
Q1 2024 Apr 16, 2024	SELL	$253.63 - $270.54 $89,531 - $95,500	-353 Reduced 81.34%	81 $22,000
Q4 2023 Jan 23, 2024	SELL	$223.1 - $251.09 $18,740 - $21,091	-84 Reduced 16.22%	434 $109,000
Q3 2023 Oct 10, 2023	SELL	$235.1 - $250.77 $34,794 - $37,113	-148 Reduced 22.22%	518 $122,000
Q2 2023 Jul 10, 2023	SELL	$234.11 - $249.3 $9,364 - $9,972	-40 Reduced 5.67%	666 $163,000
Q1 2023 Apr 21, 2023	BUY	$228.23 - $249.0 $228 - $249	1 Added 0.14%	706 $168,000
Q4 2022 Jan 19, 2023	BUY	$224.15 - $255.96 $34,070 - $38,905	152 Added 27.49%	705 $175,000
Q3 2022 Oct 20, 2022	SELL	$223.7 - $250.44 $26,844 - $30,052	-120 Reduced 17.83%	553 $124,000
Q2 2022 Jul 13, 2022	BUY	$219.51 - $264.47 $439 - $528	2 Added 0.3%	673 $158,000
Q1 2022 Apr 25, 2022	BUY	$235.27 - $264.71 $235 - $264	1 Added 0.15%	671 $171,000
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $487 - $535	2 Added 0.3%	670 $179,000
Q2 2021 Jul 19, 2021	BUY	$227.95 - $247.57 $46,729 - $50,751	205 Added 44.28%	668 $165,000
Q4 2020 Jan 20, 2021	BUY	$198.15 - $223.73 $198 - $223	1 Added 0.22%	463 $104,000
Q1 2020 Apr 08, 2020	BUY	$139.96 - $197.23 $139 - $197	1 Added 0.22%	462 $77,000
Q2 2019 Jan 27, 2020	BUY	N/A	101 Added 28.06%	461 $80,000
Q1 2019 Jan 27, 2020	BUY	N/A	360 New	360 $62,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tsfg, LLC with notifications on news.

Account