Ingalls & Snyder LLC Vanguard Health Care ETF Transaction History

Ingalls & Snyder LLC

$2.33 Billion
Q2 2024

A detailed history of Ingalls & Snyder LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Ingalls & Snyder LLC holds 5,290 shares of VHT stock, worth $1.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,290

Previous 5,373 1.54%

Holding current value

$1.48 Million

Previous $1.45 Million 3.23%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$252.83 - $269.37 $20,984 - $22,357	-83 Reduced 1.54%	5,290 $1.41 Million
Q1 2024 May 13, 2024	SELL	$253.63 - $270.54 $20,290 - $21,643	-80 Reduced 1.47%	5,373 $1.45 Million
Q4 2023 Jan 29, 2024	SELL	$223.1 - $251.09 $8,924 - $10,043	-40 Reduced 0.73%	5,453 $1.37 Million
Q3 2023 Nov 02, 2023	BUY	$235.1 - $250.77 $24,450 - $26,080	104 Added 1.93%	5,493 $1.29 Million
Q1 2023 May 09, 2023	SELL	$228.23 - $249.0 $9,129 - $9,960	-40 Reduced 0.74%	5,389 $1.29 Million
Q4 2022 Jan 31, 2023	BUY	$224.15 - $255.96 $6,948 - $7,934	31 Added 0.57%	5,429 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$219.51 - $264.47 $6,585 - $7,934	-30 Reduced 0.55%	5,398 $1.27 Million
Q1 2022 May 09, 2022	SELL	$235.27 - $264.71 $22,350 - $25,147	-95 Reduced 1.72%	5,428 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$243.71 - $267.51 $107,232 - $117,704	-440 Reduced 7.38%	5,523 $1.47 Million
Q3 2021 Oct 27, 2021	SELL	$247.16 - $265.84 $88,977 - $95,702	-360 Reduced 5.69%	5,963 $1.47 Million
Q2 2021 Aug 03, 2021	BUY	$227.95 - $247.57 $123,093 - $133,687	540 Added 9.34%	6,323 $1.56 Million
Q4 2020 Jan 27, 2021	BUY	$198.15 - $223.73 $69,352 - $78,305	350 Added 6.44%	5,783 $1.29 Million
Q3 2020 Oct 21, 2020	BUY	$194.1 - $209.76 $16,498 - $17,829	85 Added 1.59%	5,433 $1.11 Million
Q2 2020 Jul 31, 2020	BUY	$159.59 - $198.15 $9,575 - $11,889	60 Added 1.13%	5,348 $1.03 Million
Q1 2020 Apr 22, 2020	BUY	$139.96 - $197.23 $740,108 - $1.04 Million	5,288 New	5,288 $878,000

Others Institutions Holding VHT

# of Institutions

1,066

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Ingalls & Snyder LLC Vanguard Health Care ETF Transaction History