St Germain D J CO Inc Vanguard Health Care ETF Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 1,436 shares of VHT stock, worth $389,701. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,436
Previous 1,496 4.01%
Holding current value
$389,701
Previous $397,000 2.02%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$261.88 - $288.1 $15,712 - $17,286
-60 Reduced 4.01%
1,436 $405,000
Q2 2024

Jul 08, 2024
SELL
$252.83 - $269.37 $25,283 - $26,937
-100 Reduced 6.27%
1,496 $397,000
Q1 2024

Apr 02, 2024
SELL
$253.63 - $270.54 $16,993 - $18,126
-67 Reduced 4.03%
1,596 $431,000
Q4 2023

Jan 02, 2024
SELL
$223.1 - $251.09 $27,887 - $31,386
-125 Reduced 6.99%
1,663 $416,000
Q2 2023

Sep 07, 2023
BUY
$234.11 - $249.3 $26,220 - $27,921
112 Added 6.68%
1,788 $437,000
Q4 2022

Feb 27, 2023
SELL
$224.15 - $255.96 $2,241 - $2,559
-10 Reduced 0.59%
1,676 $415,000
Q2 2022

Aug 15, 2022
SELL
$219.51 - $264.47 $1,097 - $1,322
-5 Reduced 0.3%
1,686 $397,000
Q4 2021

Feb 11, 2022
SELL
$243.71 - $267.51 $107,232 - $117,704
-440 Reduced 20.65%
1,691 $0
Q3 2021

Nov 03, 2021
SELL
$247.16 - $265.84 $34,602 - $37,217
-140 Reduced 6.16%
2,131 $527,000
Q2 2021

Jul 28, 2021
SELL
$227.95 - $247.57 $22,795 - $24,757
-100 Reduced 4.22%
2,271 $561,000
Q1 2021

May 13, 2021
SELL
$218.21 - $236.79 $98,849 - $107,265
-453 Reduced 16.04%
2,371 $542,000
Q4 2020

Feb 04, 2021
SELL
$198.15 - $223.73 $19,220 - $21,701
-97 Reduced 3.32%
2,824 $632,000
Q3 2020

Nov 10, 2020
SELL
$194.1 - $209.76 $70,846 - $76,562
-365 Reduced 11.11%
2,921 $596,000
Q2 2020

Aug 13, 2020
BUY
$159.59 - $198.15 $7,341 - $9,114
46 Added 1.42%
3,286 $633,000
Q1 2020

May 13, 2020
SELL
$139.96 - $197.23 $2,799 - $3,944
-20 Reduced 0.61%
3,240 $538,000
Q4 2019

Feb 14, 2020
BUY
$163.53 - $193.07 $12,428 - $14,673
76 Added 2.39%
3,260 $625,000
Q3 2019

Oct 17, 2019
SELL
$166.25 - $172.8 $4,987 - $5,184
-30 Reduced 0.93%
3,184 $534,000
Q2 2019

Jul 24, 2019
BUY
N/A
124 Added 4.01%
3,214 $559,000
Q4 2018

Feb 05, 2019
SELL
N/A
-65 Reduced 2.06%
3,090 $496,000
Q2 2018

Aug 07, 2018
SELL
N/A
-55 Reduced 1.71%
3,155 $502,000
Q1 2018

Apr 20, 2018
SELL
N/A
-70 Reduced 2.13%
3,210 $493,000
Q3 2017

Oct 31, 2017
BUY
N/A
3,280
3,280 $499,000

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

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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