Fiduciary Trust CO Vanguard Health Care ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 3,328 shares of VHT stock, worth $884,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,328

Previous 3,413 2.49%

Holding current value

$884,682

Previous $907,000 3.53%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $22,259 - $24,488	-85 Reduced 2.49%	3,328 $939,000
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $24,018 - $25,590	-95 Reduced 2.71%	3,413 $907,000
Q1 2024 May 13, 2024	SELL	$253.63 - $270.54 $22,826 - $24,348	-90 Reduced 2.5%	3,508 $948,000
Q4 2023 Feb 12, 2024	BUY	$223.1 - $251.09 $88,347 - $99,431	396 Added 12.37%	3,598 $902,000
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $21,159 - $22,569	90 Added 2.89%	3,202 $752,000
Q2 2023 Aug 01, 2023	SELL	$234.11 - $249.3 $6,320 - $6,731	-27 Reduced 0.86%	3,112 $761,000
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $19,399 - $21,165	-85 Reduced 2.64%	3,139 $748,000
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $2,241 - $2,559	10 Added 0.31%	3,224 $799,000
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $223 - $250	-1 Reduced 0.03%	3,214 $719,000
Q2 2022 Aug 12, 2022	SELL	$219.51 - $264.47 $21,951 - $26,447	-100 Reduced 3.02%	3,215 $757,000
Q1 2022 May 12, 2022	SELL	$235.27 - $264.71 $29,408 - $33,088	-125 Reduced 3.63%	3,315 $843,000
Q4 2021 Feb 14, 2022	SELL	$243.71 - $267.51 $1,218 - $1,337	-5 Reduced 0.15%	3,440 $916,000
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $16,065 - $17,279	65 Added 1.92%	3,445 $852,000
Q2 2021 Aug 16, 2021	BUY	$227.95 - $247.57 $34,876 - $37,878	153 Added 4.74%	3,380 $835,000
Q1 2021 May 19, 2021	SELL	$218.21 - $236.79 $1.28 Million - $1.38 Million	-5,848 Reduced 64.44%	3,227 $738,000
Q4 2020 Jan 26, 2021	BUY	$198.15 - $223.73 $1.26 Million - $1.42 Million	6,365 Added 234.87%	9,075 $2.03 Million
Q4 2019 Feb 04, 2020	SELL	$163.53 - $193.07 $19,950 - $23,554	-122 Reduced 4.31%	2,710 $520,000
Q2 2019 Aug 14, 2019	SELL	N/A	-632 Reduced 18.24%	2,832 $493,000
Q1 2019 May 07, 2019	SELL	N/A	-476 Reduced 12.08%	3,464 $597,000
Q4 2018 Jan 29, 2019	SELL	N/A	-490 Reduced 11.06%	3,940 $633,000
Q3 2018 Nov 13, 2018	SELL	N/A	-900 Reduced 16.89%	4,430 $799,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1 Reduced 0.02%	5,330 $848,000
Q1 2018 May 08, 2018	BUY	N/A	761 Added 16.65%	5,331 $818,000
Q4 2017 Jan 29, 2018	BUY	N/A	16 Added 0.35%	4,570 $704,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,554	4,554 $693,000

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
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Fiduciary Trust CO Vanguard Health Care ETF Transaction History