Woodward Diversified Capital, LLC Vanguard Health Care ETF Transaction History

Woodward Diversified Capital, LLC

$168 Million
Q2 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 4,202 shares of VHT stock, worth $1.15 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

4,202

Previous 4,384 4.15%

Holding current value

$1.15 Million

Previous $1.19 Million 5.74%

% of portfolio

0.67%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$252.83 - $269.37 $46,015 - $49,025	-182 Reduced 4.15%	4,202 $1.12 Million
Q1 2024 Apr 30, 2024	BUY	$253.63 - $270.54 $1.11 Million - $1.19 Million	4,384 New	4,384 $1.19 Million
Q4 2022 Feb 07, 2023	BUY	$224.15 - $255.96 $1.01 Million - $1.15 Million	4,510 New	4,510 $1.12 Million
Q1 2022 Apr 14, 2022	SELL	$235.27 - $264.71 $1.08 Million - $1.22 Million	-4,604 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$243.71 - $267.51 $27,782 - $30,496	114 Added 2.54%	4,604 $1.23 Million
Q3 2021 Nov 04, 2021	SELL	$247.16 - $265.84 $56,352 - $60,611	-228 Reduced 4.83%	4,490 $1.11 Million
Q2 2021 Jul 19, 2021	SELL	$227.95 - $247.57 $83,429 - $90,610	-366 Reduced 7.2%	4,718 $1.17 Million
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $1.11 Million - $1.2 Million	5,084 New	5,084 $1.16 Million
Q1 2021 May 14, 2021	SELL	$218.21 - $236.79 $1.3 Million - $1.41 Million	-5,938 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $1.18 Million - $1.33 Million	5,938 New	5,938 $1.33 Million

Others Institutions Holding VHT

# of Institutions

1,079

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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Woodward Diversified Capital, LLC Vanguard Health Care ETF Transaction History