Trinity Legacy Partners, LLC Vanguard Health Care ETF Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 18,745 shares of VHT stock, worth $4.82 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

18,745

Previous 18,561 0.99%

Holding current value

$4.82 Million

Previous $4.94 Million 7.13%

% of portfolio

1.24%

Previous 1.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$261.88 - $288.1 $48,185 - $53,010	184 Added 0.99%	18,745 $5.29 Million
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $188,611 - $200,950	746 Added 4.19%	18,561 $4.94 Million
Q1 2024 Apr 24, 2024	BUY	$253.63 - $270.54 $1.12 Million - $1.19 Million	4,412 Added 32.92%	17,815 $4.82 Million
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $13,832 - $15,567	62 Added 0.46%	13,403 $3.36 Million
Q3 2023 Oct 11, 2023	BUY	$235.1 - $250.77 $616,902 - $658,020	2,624 Added 24.48%	13,341 $3.14 Million
Q2 2023 Jul 10, 2023	SELL	$234.11 - $249.3 $473,370 - $504,084	-2,022 Reduced 15.87%	10,717 $2.62 Million
Q1 2023 Apr 06, 2023	SELL	$228.23 - $249.0 $140,589 - $153,384	-616 Reduced 4.61%	12,739 $3.04 Million
Q4 2022 Jan 09, 2023	SELL	$224.15 - $255.96 $303,274 - $346,313	-1,353 Reduced 9.2%	13,355 $0
Q3 2022 Oct 12, 2022	SELL	$223.7 - $250.44 $1.35 Million - $1.51 Million	-6,021 Reduced 29.05%	14,708 $3.29 Million
Q2 2022 Jul 12, 2022	SELL	$219.51 - $264.47 $106,023 - $127,739	-483 Reduced 2.28%	20,729 $4.99 Million
Q1 2022 Apr 13, 2022	SELL	$235.27 - $264.71 $102,577 - $115,413	-436 Reduced 2.01%	21,212 $5.4 Million
Q4 2021 Jan 13, 2022	SELL	$243.71 - $267.51 $102,845 - $112,889	-422 Reduced 1.91%	21,648 $5.77 Million
Q3 2021 Oct 12, 2021	BUY	$247.16 - $265.84 $132,724 - $142,756	537 Added 2.49%	22,070 $5.46 Million
Q2 2021 Jul 15, 2021	SELL	$227.95 - $247.57 $1.74 Million - $1.89 Million	-7,654 Reduced 26.22%	21,533 $5.39 Million
Q1 2021 Apr 21, 2021	SELL	$218.21 - $236.79 $475,916 - $516,438	-2,181 Reduced 6.95%	29,187 $6.94 Million
Q4 2020 Jan 20, 2021	SELL	$198.15 - $223.73 $62,219 - $70,251	-314 Reduced 0.99%	31,368 $7.02 Million
Q3 2020 Oct 15, 2020	BUY	$194.1 - $209.76 $6,211 - $6,712	32 Added 0.1%	31,682 $6.7 Million
Q2 2020 Jul 08, 2020	BUY	$159.59 - $198.15 $1,595 - $1,981	10 Added 0.03%	31,650 $6.25 Million
Q1 2020 Apr 06, 2020	SELL	$139.96 - $197.23 $188,666 - $265,866	-1,348 Reduced 4.09%	31,640 $5.19 Million
Q4 2019 Jan 10, 2020	SELL	$163.53 - $193.07 $223,218 - $263,540	-1,365 Reduced 3.97%	32,988 $6.38 Million
Q3 2019 Oct 16, 2019	SELL	$166.25 - $172.8 $320,530 - $333,158	-1,928 Reduced 5.31%	34,353 $5.74 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,887 Reduced 4.94%	36,281 $6.23 Million
Q1 2019 Apr 23, 2019	BUY	N/A	24,247 Added 174.18%	38,168 $6.58 Million
Q4 2018 Mar 28, 2019	BUY	N/A	13,921 New	13,921 $2.24 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

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Trinity Legacy Partners, LLC Vanguard Health Care ETF Transaction History