Wescap Management Group, Inc. Vanguard Health Care ETF Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Wescap Management Group, Inc. holds 21,568 shares of VHT stock, worth $5.62 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

21,568

Previous 20,201 6.77%

Holding current value

$5.62 Million

Previous $5.37 Million 13.27%

% of portfolio

1.54%

Previous 1.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $357,989 - $393,832	1,367 Added 6.77%	21,568 $6.09 Million
Q2 2024 Aug 08, 2024	BUY	$252.83 - $269.37 $142,596 - $151,924	564 Added 2.87%	20,201 $5.37 Million
Q1 2024 May 13, 2024	BUY	$253.63 - $270.54 $245,767 - $262,153	969 Added 5.19%	19,637 $5.31 Million
Q4 2023 Feb 06, 2024	SELL	$223.1 - $251.09 $158,847 - $178,776	-712 Reduced 3.67%	18,668 $4.68 Million
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $45,609 - $48,649	-194 Reduced 0.99%	19,380 $4.56 Million
Q2 2023 Aug 10, 2023	BUY	$234.11 - $249.3 $130,399 - $138,860	557 Added 2.93%	19,574 $4.79 Million
Q1 2023 May 04, 2023	BUY	$228.23 - $249.0 $303,089 - $330,672	1,328 Added 7.51%	19,017 $4.53 Million
Q4 2022 Feb 10, 2023	BUY	$224.15 - $255.96 $151,973 - $173,540	678 Added 3.99%	17,689 $4.39 Million
Q3 2022 Nov 02, 2022	BUY	$223.7 - $250.44 $62,188 - $69,622	278 Added 1.66%	17,011 $3.81 Million
Q2 2022 Aug 11, 2022	BUY	$219.51 - $264.47 $51,804 - $62,414	236 Added 1.43%	16,733 $3.94 Million
Q1 2022 May 11, 2022	SELL	$235.27 - $264.71 $35,996 - $40,500	-153 Reduced 0.92%	16,497 $4.2 Million
Q4 2021 Feb 11, 2022	SELL	$243.71 - $267.51 $54,834 - $60,189	-225 Reduced 1.33%	16,650 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$247.16 - $265.84 $103,312 - $111,121	-418 Reduced 2.42%	16,875 $4.17 Million
Q2 2021 Aug 02, 2021	SELL	$227.95 - $247.57 $253,708 - $275,545	-1,113 Reduced 6.05%	17,293 $4.27 Million
Q1 2021 May 07, 2021	SELL	$218.21 - $236.79 $71,572 - $77,667	-328 Reduced 1.75%	18,406 $4.21 Million
Q4 2020 Feb 10, 2021	SELL	$198.15 - $223.73 $460,896 - $520,395	-2,326 Reduced 11.04%	18,734 $4.19 Million
Q3 2020 Nov 12, 2020	SELL	$194.1 - $209.76 $282,997 - $305,830	-1,458 Reduced 6.47%	21,060 $4.3 Million
Q2 2020 Aug 06, 2020	SELL	$159.59 - $198.15 $123,841 - $153,764	-776 Reduced 3.33%	22,518 $4.34 Million
Q1 2020 May 13, 2020	BUY	$139.96 - $197.23 $892,105 - $1.26 Million	6,374 Added 37.67%	23,294 $3.87 Million
Q4 2019 Feb 05, 2020	SELL	$163.53 - $193.07 $51,675 - $61,010	-316 Reduced 1.83%	16,920 $3.24 Million
Q3 2019 Nov 13, 2019	SELL	$166.25 - $172.8 $309,058 - $321,235	-1,859 Reduced 9.74%	17,236 $2.89 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-61 Reduced 0.32%	19,095 $3.32 Million
Q1 2019 May 06, 2019	SELL	N/A	-134 Reduced 0.69%	19,156 $3.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,523 Reduced 7.32%	19,290 $3.1 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,279 Reduced 9.87%	20,813 $3.76 Million
Q1 2018 May 03, 2018	SELL	N/A	-460 Reduced 1.95%	23,092 $3.55 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-329 Reduced 1.38%	23,552 $3.63 Million
Q3 2017 Nov 08, 2017	BUY	N/A	23,881	23,881 $3.64 Million

Others Institutions Holding VHT

# of Institutions

1,109

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

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Wescap Management Group, Inc. Vanguard Health Care ETF Transaction History