Charter Oak Capital Management, LLC Vanguard Health Care ETF Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 6,066 shares of VHT stock, worth $1.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,066

Previous 5,954 1.88%

Holding current value

$1.54 Million

Previous $1.58 Million 8.09%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$261.88 - $288.1 $29,330 - $32,267	112 Added 1.88%	6,066 $1.71 Million
Q2 2024 Jul 24, 2024	SELL	$252.83 - $269.37 $43,486 - $46,331	-172 Reduced 2.81%	5,954 $1.58 Million
Q1 2024 Apr 23, 2024	BUY	$253.63 - $270.54 $65,436 - $69,799	258 Added 4.4%	6,126 $1.66 Million
Q4 2023 Jan 26, 2024	BUY	$223.1 - $251.09 $39,711 - $44,694	178 Added 3.13%	5,868 $1.47 Million
Q3 2023 Oct 04, 2023	BUY	$235.1 - $250.77 $31,268 - $33,352	133 Added 2.39%	5,690 $1.34 Million
Q2 2023 Jul 20, 2023	BUY	$234.11 - $249.3 $81,938 - $87,255	350 Added 6.72%	5,557 $1.36 Million
Q1 2023 Apr 19, 2023	BUY	$228.23 - $249.0 $3,651 - $3,984	16 Added 0.31%	5,207 $1.24 Million
Q4 2022 Jan 20, 2023	BUY	$224.15 - $255.96 $131,127 - $149,736	585 Added 12.7%	5,191 $0
Q3 2022 Dec 06, 2022	SELL	$223.7 - $250.44 $933,500 - $1.05 Million	-4,173 Reduced 47.53%	4,606 $1.03 Million
Q2 2022 Jul 21, 2022	BUY	$219.51 - $264.47 $71,340 - $85,952	325 Added 3.84%	8,779 $2.07 Million
Q1 2022 May 05, 2022	SELL	$235.27 - $264.71 $1,646 - $1,852	-7 Reduced 0.08%	8,454 $2.15 Million
Q4 2021 Feb 09, 2022	BUY	$243.71 - $267.51 $243 - $267	1 Added 0.01%	8,461 $2.25 Million
Q3 2021 Nov 08, 2021	BUY	$247.16 - $265.84 $21,008 - $22,596	85 Added 1.01%	8,460 $2.09 Million
Q2 2021 Jul 29, 2021	BUY	$227.95 - $247.57 $4,331 - $4,703	19 Added 0.23%	8,375 $2.07 Million
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $16,365 - $17,759	75 Added 0.91%	8,356 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$198.15 - $223.73 $1.64 Million - $1.85 Million	8,281 New	8,281 $1.85 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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Charter Oak Capital Management, LLC Vanguard Health Care ETF Transaction History