Summit Trail Advisors, LLC Vanguard Health Care ETF Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,079 shares of VHT stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,079
Previous 4,536 10.07%
Holding current value
$1.09 Million
Previous $1.14 Million 2.99%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$253.63 - $270.54 $115,908 - $123,636
-457 Reduced 10.07%
4,079 $1.1 Million
Q4 2023

Feb 06, 2024
BUY
$223.1 - $251.09 $70,276 - $79,093
315 Added 7.46%
4,536 $1.14 Million
Q2 2023

Jul 25, 2023
BUY
$234.11 - $249.3 $187,288 - $199,440
800 Added 23.38%
4,221 $1.03 Million
Q1 2023

May 04, 2023
BUY
$228.23 - $249.0 $52,721 - $57,519
231 Added 7.24%
3,421 $815,000
Q4 2022

Feb 07, 2023
SELL
$237.29 - $255.96 $105,119 - $113,390
-443 Reduced 12.19%
3,190 $791,000
Q3 2022

Nov 09, 2022
SELL
N/A
-22 Reduced 0.6%
3,633 $816,000
Q2 2022

Aug 09, 2022
SELL
N/A
-150 Reduced 3.94%
3,655 $861,000
Q1 2022

May 16, 2022
SELL
N/A
-350 Reduced 8.42%
3,805 $968,000
Q4 2021

Feb 11, 2022
BUY
N/A
60 Added 1.47%
4,155 $1.11 Million
Q1 2021

May 17, 2021
BUY
N/A
490 Added 13.59%
4,095 $937,000
Q4 2020

Feb 16, 2021
SELL
N/A
-600 Reduced 14.27%
3,605 $807,000
Q3 2020

Nov 16, 2020
BUY
N/A
4,205 New
4,205 $905,000
Q3 2020

Nov 16, 2020
SELL
N/A
-4,330 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-395 Reduced 8.36%
4,330 $834,000
Q1 2020

May 15, 2020
BUY
N/A
2,975 Added 170.0%
4,725 $785,000
Q4 2019

Feb 13, 2020
BUY
N/A
1,750 New
1,750 $336,000

Others Institutions Holding VHT

# of Institutions
1,043
Shares Held
24.2M
Call Options Held
38.4K
Put Options Held
8.02K
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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