Haverford Trust CO Vanguard Health Care ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Haverford Trust CO holds 1,709 shares of VHT stock, worth $465,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,709

Previous 1,500 13.93%

Holding current value

$465,258

Previous $399,000 20.8%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$261.88 - $288.1 $54,732 - $60,212	209 Added 13.93%	1,709 $482,000
Q2 2024 Aug 13, 2024	SELL	$252.83 - $269.37 $41,969 - $44,715	-166 Reduced 9.96%	1,500 $399,000
Q3 2023 Nov 09, 2023	SELL	$235.1 - $250.77 $88,162 - $94,038	-375 Reduced 18.37%	1,666 $391,000
Q1 2023 May 12, 2023	BUY	$228.23 - $249.0 $465,817 - $508,209	2,041 New	2,041 $486,000
Q1 2022 May 05, 2022	SELL	$235.27 - $264.71 $196,450 - $221,032	-835 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$227.95 - $247.57 $143,380 - $155,721	629 Added 305.34%	835 $206,000
Q2 2021 Aug 16, 2021	BUY	$227.95 - $247.57 $46,957 - $50,999	206 New	206 $206,000

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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Haverford Trust CO Vanguard Health Care ETF Transaction History