Woodward Diversified Capital, LLC Vanguard Health Care ETF Transaction History

Woodward Diversified Capital, LLC

  • $154 Million
  • Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 3,988 shares of VHT stock, worth $1.08 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
3,988
Previous 4,202 5.09%
Holding current value
$1.08 Million
Previous $1.12 Million 0.72%
% of portfolio
0.73%
Previous 0.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$261.88 - $288.1 $56,042 - $61,653
-214 Reduced 5.09%
3,988 $1.13 Million
Q2 2024

Jul 30, 2024
SELL
$252.83 - $269.37 $46,015 - $49,025
-182 Reduced 4.15%
4,202 $1.12 Million
Q1 2024

Apr 30, 2024
BUY
$253.63 - $270.54 $1.11 Million - $1.19 Million
4,384 New
4,384 $1.19 Million
Q4 2022

Feb 07, 2023
BUY
$224.15 - $255.96 $1.01 Million - $1.15 Million
4,510 New
4,510 $1.12 Million
Q1 2022

Apr 14, 2022
SELL
$235.27 - $264.71 $1.08 Million - $1.22 Million
-4,604 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$243.71 - $267.51 $27,782 - $30,496
114 Added 2.54%
4,604 $1.23 Million
Q3 2021

Nov 04, 2021
SELL
$247.16 - $265.84 $56,352 - $60,611
-228 Reduced 4.83%
4,490 $1.11 Million
Q2 2021

Jul 19, 2021
SELL
$227.95 - $247.57 $83,429 - $90,610
-366 Reduced 7.2%
4,718 $1.17 Million
Q1 2021

May 17, 2021
BUY
$218.21 - $236.79 $1.11 Million - $1.2 Million
5,084 New
5,084 $1.16 Million
Q1 2021

May 14, 2021
SELL
$218.21 - $236.79 $1.3 Million - $1.41 Million
-5,938 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$198.15 - $223.73 $1.18 Million - $1.33 Million
5,938 New
5,938 $1.33 Million

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

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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