Chai Trust CO LLC Vanguard Health Care ETF Transaction History

Chai Trust CO LLC

$950 Million
Q3 2024

A detailed history of Chai Trust CO LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Chai Trust CO LLC holds 61,834 shares of VHT stock, worth $15.7 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

61,834

Previous 59,328 4.22%

Holding current value

$15.7 Million

Previous $15.8 Million 10.57%

% of portfolio

1.84%

Previous 1.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $656,271 - $721,978	2,506 Added 4.22%	61,834 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $625,248 - $666,152	2,473 Added 4.35%	59,328 $15.8 Million
Q1 2024 Apr 30, 2024	BUY	$253.63 - $270.54 $685,308 - $730,999	2,702 Added 4.99%	56,855 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $569,797 - $641,283	2,554 Added 4.95%	54,153 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $580,932 - $619,652	2,471 Added 5.03%	51,599 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $381,833 - $406,608	1,631 Added 3.43%	49,128 $12 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $564,184 - $615,528	2,472 Added 5.49%	47,497 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $635,689 - $725,902	2,836 Added 6.72%	45,025 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $1.4 Million - $1.56 Million	6,248 Added 17.38%	42,189 $9.44 Million
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $550,531 - $663,290	2,508 Added 7.5%	35,941 $8.46 Million
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $582,528 - $655,421	2,476 Added 8.0%	33,433 $8.51 Million
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $631,940 - $693,653	2,593 Added 9.14%	30,957 $8.25 Million
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $579,837 - $623,660	2,346 Added 9.02%	28,364 $7.01 Million
Q2 2021 Aug 16, 2021	BUY	$227.95 - $247.57 $622,759 - $676,361	2,732 Added 11.73%	26,018 $6.43 Million
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $385,140 - $417,934	1,765 Added 8.2%	23,286 $5.33 Million
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $230,250 - $259,974	1,162 Added 5.71%	21,521 $4.82 Million
Q3 2020 Nov 16, 2020	BUY	$194.1 - $209.76 $823,760 - $890,221	4,244 Added 26.34%	20,359 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$159.59 - $198.15 $1.13 Million - $1.4 Million	7,063 Added 78.03%	16,115 $3.11 Million
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $957,046 - $1.35 Million	6,838 Added 308.85%	9,052 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $362,055 - $427,456	2,214 New	2,214 $425,000

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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