Tower Research Capital LLC (Trc) Vanguard Health Care ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,841 shares of VHT stock, worth $3.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,841

Previous 13,471 12.1%

Holding current value

$3.05 Million

Previous $3.58 Million 6.75%

% of portfolio

0.09%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $426,864 - $469,603	-1,630 Reduced 12.1%	11,841 $3.34 Million
Q2 2024 Aug 13, 2024	BUY	$252.83 - $269.37 $3.36 Million - $3.58 Million	13,296 Added 7597.71%	13,471 $3.58 Million
Q1 2024 May 15, 2024	SELL	$253.63 - $270.54 $437,511 - $466,681	-1,725 Reduced 90.79%	175 $47,000
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $545,256 - $613,663	-2,444 Reduced 56.26%	1,900 $476,000
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $1.28 Million - $1.36 Million	-5,443 Reduced 55.61%	4,344 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $1.95 Million - $2.08 Million	-8,329 Reduced 45.98%	9,787 $2.4 Million
Q1 2023 May 09, 2023	BUY	$228.23 - $249.0 $2.83 Million - $3.08 Million	12,386 Added 216.16%	18,116 $4.32 Million
Q4 2022 Feb 10, 2023	BUY	$224.15 - $255.96 $1.24 Million - $1.41 Million	5,518 Added 2602.83%	5,730 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$223.7 - $250.44 $44,068 - $49,336	-197 Reduced 48.17%	212 $47,000
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $87,804 - $105,788	400 Added 4444.44%	409 $96,000
Q4 2021 Feb 14, 2022	SELL	$243.71 - $267.51 $302,687 - $332,247	-1,242 Reduced 99.28%	9 $2,000
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $268,415 - $288,702	1,086 Added 658.18%	1,251 $309,000
Q2 2021 Aug 16, 2021	SELL	$227.95 - $247.57 $539,557 - $585,998	-2,367 Reduced 93.48%	165 $41,000
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $550,543 - $597,421	2,523 Added 28033.33%	2,532 $579,000
Q4 2020 Feb 16, 2021	SELL	$198.15 - $223.73 $626,550 - $707,434	-3,162 Reduced 99.72%	9 $2,000
Q3 2020 Nov 16, 2020	SELL	$194.1 - $209.76 $4.37 Million - $4.72 Million	-22,504 Reduced 87.65%	3,171 $647,000
Q2 2020 Aug 13, 2020	BUY	$159.59 - $198.15 $4.1 Million - $5.09 Million	25,675 New	25,675 $4.95 Million
Q1 2020 May 15, 2020	SELL	$139.96 - $197.23 $244,370 - $344,363	-1,746 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$163.53 - $193.07 $3.07 Million - $3.63 Million	-18,782 Reduced 91.49%	1,746 $335,000
Q3 2019 Nov 05, 2019	BUY	$166.25 - $172.8 $3.24 Million - $3.37 Million	19,513 Added 1922.46%	20,528 $3.44 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,225 Reduced 90.09%	1,015 $177,000
Q1 2019 May 14, 2019	BUY	N/A	10,051 Added 5317.99%	10,240 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,951 Reduced 93.98%	189 $30,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,244 Reduced 50.81%	3,140 $566,000
Q2 2018 Aug 15, 2018	SELL	N/A	-4,686 Reduced 42.33%	6,384 $1.02 Million
Q1 2018 May 15, 2018	BUY	N/A	9,785 Added 761.48%	11,070 $1.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-16,365 Reduced 92.72%	1,285 $198,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,650	17,650 $2.69 Million

Others Institutions Holding VHT

# of Institutions

1,110

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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Tower Research Capital LLC (Trc) Vanguard Health Care ETF Transaction History