Trinity Legacy Partners, LLC Vanguard Health Care ETF Transaction History

Trinity Legacy Partners, LLC

  • $351 Million
  • Q2 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 18,561 shares of VHT stock, worth $5.05 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
18,561
Previous 17,815 4.19%
Holding current value
$5.05 Million
Previous $4.82 Million 2.45%
% of portfolio
1.41%
Previous 1.41%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,077
Shares Held
23.9M
Call Options Held
33.1K
Put Options Held
6.96K
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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