Meridian Investment Counsel Inc. Vanguard Health Care ETF Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 2,260 shares of VHT stock, worth $573,791. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,260

Previous 1,545 46.28%

Holding current value

$573,791

Previous $410,000 55.37%

% of portfolio

0.2%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$261.88 - $288.1 $187,244 - $205,991	715 Added 46.28%	2,260 $637,000
Q2 2024 Jul 19, 2024	BUY	$252.83 - $269.37 $35,396 - $37,711	140 Added 9.96%	1,545 $410,000
Q1 2024 May 13, 2024	SELL	$253.63 - $270.54 $15,471 - $16,502	-61 Reduced 4.16%	1,405 $380,000
Q4 2023 Feb 09, 2024	BUY	$223.1 - $251.09 $5,577 - $6,277	25 Added 1.73%	1,466 $367,000
Q1 2023 May 05, 2023	SELL	$228.23 - $249.0 $1,825 - $1,992	-8 Reduced 0.55%	1,441 $343,000
Q4 2022 Feb 06, 2023	BUY	$224.15 - $255.96 $10,759 - $12,286	48 Added 3.43%	1,449 $359,000
Q3 2022 Nov 08, 2022	SELL	$223.7 - $250.44 $11,185 - $12,522	-50 Reduced 3.45%	1,401 $313,000
Q2 2022 Aug 11, 2022	SELL	$219.51 - $264.47 $1,756 - $2,115	-8 Reduced 0.55%	1,451 $342,000
Q3 2021 Oct 27, 2021	BUY	$247.16 - $265.84 $9,886 - $10,633	40 Added 2.82%	1,459 $361,000
Q2 2021 Jul 23, 2021	SELL	$227.95 - $247.57 $14,132 - $15,349	-62 Reduced 4.19%	1,419 $351,000
Q4 2020 Feb 03, 2021	BUY	$198.15 - $223.73 $32,694 - $36,915	165 Added 12.54%	1,481 $331,000
Q2 2020 Aug 05, 2020	BUY	$159.59 - $198.15 $2,713 - $3,368	17 Added 1.31%	1,316 $254,000
Q1 2020 Apr 30, 2020	BUY	$139.96 - $197.23 $10,077 - $14,200	72 Added 5.87%	1,299 $216,000
Q1 2019 May 06, 2019	BUY	N/A	1,227 New	1,227 $212,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,167 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	1,167 New	1,167 $211,000

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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Meridian Investment Counsel Inc. Vanguard Health Care ETF Transaction History