Twin Focus Capital Partners, LLC Vanguard Health Care ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 17,175 shares of VHT stock, worth $4.58 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

17,175

Previous 17,175 -0.0%

Holding current value

$4.58 Million

Previous $4.57 Million 6.09%

% of portfolio

0.78%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$252.83 - $269.37 $176,981 - $188,559	-700 Reduced 3.92%	17,175 $4.57 Million
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $5,577 - $6,277	-25 Reduced 0.14%	17,875 $4.48 Million
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $111,672 - $119,115	-475 Reduced 2.59%	17,900 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$224.15 - $255.96 $268,980 - $307,152	-1,200 Reduced 6.13%	18,375 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $11,185 - $12,522	-50 Reduced 0.25%	19,575 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $142,681 - $171,905	650 Added 3.43%	19,625 $4.62 Million
Q1 2022 May 13, 2022	BUY	$235.27 - $264.71 $4.46 Million - $5.02 Million	18,975 New	18,975 $4.83 Million

Others Institutions Holding VHT

# of Institutions

1,100

Shares Held

24M

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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Twin Focus Capital Partners, LLC Vanguard Health Care ETF Transaction History