Tsfg, LLC Vanguard Health Care ETF Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Tsfg, LLC holds 81 shares of VHT stock, worth $21,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 434 81.34%

Holding current value

$21,546

Previous $109,000 79.82%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$237.29 - $255.96 $36,068 - $38,905	152 Added 27.49%	705 $175,000
Q3 2022 Oct 20, 2022	SELL	N/A	-120 Reduced 17.83%	553 $124,000
Q2 2022 Jul 13, 2022	BUY	N/A	2 Added 0.3%	673 $158,000
Q1 2022 Apr 25, 2022	BUY	N/A	1 Added 0.15%	671 $171,000
Q4 2021 Feb 10, 2022	BUY	N/A	2 Added 0.3%	670 $179,000
Q2 2021 Jul 19, 2021	BUY	N/A	205 Added 44.28%	668 $165,000
Q4 2020 Jan 20, 2021	BUY	N/A	1 Added 0.22%	463 $104,000
Q1 2020 Apr 08, 2020	BUY	N/A	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

1,043

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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