City State Bank Vanguard Health Care ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Health Care ETF stock. As of the latest transaction made, City State Bank holds 8,048 shares of VHT stock, worth $2.04 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

8,048

Previous 8,218 2.07%

Holding current value

$2.04 Million

Previous $2.19 Million 3.94%

% of portfolio

0.84%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$261.88 - $288.1 $44,519 - $48,977	-170 Reduced 2.07%	8,048 $2.27 Million
Q2 2024 Jul 08, 2024	BUY	$252.83 - $269.37 $42,222 - $44,984	167 Added 2.07%	8,218 $2.19 Million
Q1 2024 Apr 11, 2024	BUY	$253.63 - $270.54 $266,565 - $284,337	1,051 Added 15.01%	8,051 $2.18 Million
Q4 2023 Jan 10, 2024	BUY	$223.1 - $251.09 $22,310 - $25,109	100 Added 1.45%	7,000 $1.76 Million
Q3 2023 Oct 16, 2023	BUY	$235.1 - $250.77 $179,616 - $191,588	764 Added 12.45%	6,900 $1.62 Million
Q2 2023 Jul 10, 2023	SELL	$234.11 - $249.3 $49,397 - $52,602	-211 Reduced 3.32%	6,136 $1.5 Million
Q1 2023 Apr 10, 2023	BUY	$228.23 - $249.0 $19,399 - $21,165	85 Added 1.36%	6,347 $1.51 Million
Q4 2022 Jan 11, 2023	BUY	$224.15 - $255.96 $87,418 - $99,824	390 Added 6.64%	6,262 $1.55 Million
Q3 2022 Oct 24, 2022	BUY	$223.7 - $250.44 $141,825 - $158,778	634 Added 12.1%	5,872 $1.31 Million
Q2 2022 Aug 22, 2022	BUY	$219.51 - $264.47 $117,437 - $141,491	535 Added 11.38%	5,238 $1.23 Million
Q1 2022 Jun 01, 2022	BUY	$235.27 - $264.71 $159,983 - $180,002	680 Added 16.9%	4,703 $1.2 Million
Q4 2021 Mar 23, 2022	SELL	$243.71 - $267.51 $70,675 - $77,577	-290 Reduced 6.72%	4,023 $1.07 Million
Q4 2021 Mar 11, 2022	BUY	$243.71 - $267.51 $1.05 Million - $1.15 Million	4,313 New	4,313 $1.06 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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