Private Trust CO Na Vanguard Health Care ETF Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Private Trust CO Na holds 372 shares of VHT stock, worth $100,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

372

Previous 239 55.65%

Holding current value

$100,220

Previous $67,000 40.3%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$250.81 - $283.3 $33,357 - $37,678	133 Added 55.65%	372 $94,000
Q3 2024 Nov 13, 2024	SELL	$261.88 - $288.1 $5,761 - $6,338	-22 Reduced 8.43%	239 $67,000
Q2 2024 Jul 23, 2024	SELL	$252.83 - $269.37 $19,215 - $20,472	-76 Reduced 22.55%	261 $69,000
Q1 2024 Apr 24, 2024	BUY	$253.63 - $270.54 $43,877 - $46,803	173 Added 105.49%	337 $91,000
Q4 2023 Jan 24, 2024	SELL	$223.1 - $251.09 $5,577 - $6,277	-25 Reduced 13.23%	164 $41,000
Q3 2023 Oct 18, 2023	SELL	$235.1 - $250.77 $42,553 - $45,389	-181 Reduced 48.92%	189 $44,000
Q2 2023 Jul 28, 2023	BUY	$234.11 - $249.3 $1,404 - $1,495	6 Added 1.65%	370 $90,000
Q2 2022 Sep 16, 2022	BUY	$219.51 - $264.47 $79,901 - $96,267	364 New	364 $86,000

Others Institutions Holding VHT

# of Institutions

1,117

Shares Held

25.4M

Call Options Held

32.3K

Put Options Held

6.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Private Trust CO Na Vanguard Health Care ETF Transaction History