Summit Trail Advisors, LLC Vanguard Health Care ETF Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 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 4,318 shares of VHT stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,318

Previous 4,318 -0.0%

Holding current value

$1.17 Million

Previous $1.22 Million 10.1%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$261.88 - $288.1 $6,547 - $7,202	25 Added 0.58%	4,318 $1.22 Million
Q2 2024 Aug 13, 2024	BUY	$252.83 - $269.37 $54,105 - $57,645	214 Added 5.25%	4,293 $1.14 Million
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	$224.15 - $255.96 $99,298 - $113,390	-443 Reduced 12.19%	3,190 $791,000
Q3 2022 Nov 09, 2022	SELL	$223.7 - $250.44 $4,921 - $5,509	-22 Reduced 0.6%	3,633 $816,000
Q2 2022 Aug 09, 2022	SELL	$219.51 - $264.47 $32,926 - $39,670	-150 Reduced 3.94%	3,655 $861,000
Q1 2022 May 16, 2022	SELL	$235.27 - $264.71 $82,344 - $92,648	-350 Reduced 8.42%	3,805 $968,000
Q4 2021 Feb 11, 2022	BUY	$243.71 - $267.51 $14,622 - $16,050	60 Added 1.47%	4,155 $1.11 Million
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $106,922 - $116,027	490 Added 13.59%	4,095 $937,000
Q4 2020 Feb 16, 2021	SELL	$198.15 - $223.73 $118,890 - $134,238	-600 Reduced 14.27%	3,605 $807,000
Q3 2020 Nov 16, 2020	BUY	$194.1 - $209.76 $816,190 - $882,040	4,205 New	4,205 $905,000
Q3 2020 Nov 16, 2020	SELL	$194.1 - $209.76 $840,453 - $908,260	-4,330 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$159.59 - $198.15 $63,038 - $78,269	-395 Reduced 8.36%	4,330 $834,000
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $416,381 - $586,759	2,975 Added 170.0%	4,725 $785,000
Q4 2019 Feb 13, 2020	BUY	$163.53 - $193.07 $286,177 - $337,872	1,750 New	1,750 $336,000

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.3M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Summit Trail Advisors, LLC Vanguard Health Care ETF Transaction History