Mission Creek Capital Partners, Inc. Vanguard Health Care ETF Transaction History

Mission Creek Capital Partners, Inc.

$397 Million
Q2 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 1,156 shares of VHT stock, worth $314,235. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,156

Previous 1,533 24.59%

Holding current value

$314,235

Previous $414,000 25.85%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $95,316 - $101,552	-377 Reduced 24.59%	1,156 $307,000
Q1 2024 May 14, 2024	SELL	$253.63 - $270.54 $89,785 - $95,771	-354 Reduced 18.76%	1,533 $414,000
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $7,362 - $8,285	33 Added 1.78%	1,887 $473,000
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $235 - $250	-1 Reduced 0.05%	1,854 $435,000
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $3,277 - $3,490	-14 Reduced 0.75%	1,855 $454,000
Q1 2023 May 12, 2023	BUY	$228.23 - $249.0 $80,336 - $87,648	352 Added 23.2%	1,869 $445,000
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $1,120 - $1,279	5 Added 0.33%	1,517 $376,000
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $2,237 - $2,504	10 Added 0.67%	1,512 $338,000
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $3,292 - $3,967	15 Added 1.01%	1,502 $354,000
Q1 2022 May 13, 2022	SELL	$235.27 - $264.71 $705 - $794	-3 Reduced 0.2%	1,487 $378,000
Q4 2021 Feb 14, 2022	SELL	$243.71 - $267.51 $6,092 - $6,687	-25 Reduced 1.65%	1,490 $397,000
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $6,920 - $7,443	28 Added 1.88%	1,515 $374,000
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $31,001 - $33,669	136 Added 10.07%	1,487 $367,000
Q1 2021 May 14, 2021	BUY	$218.21 - $236.79 $31,640 - $34,334	145 Added 12.02%	1,351 $309,000
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $238,968 - $269,818	1,206 New	1,206 $270,000

Others Institutions Holding VHT

# of Institutions

1,081

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.96K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Mission Creek Capital Partners, Inc. Vanguard Health Care ETF Transaction History