Tiaa, Fsb Vanguard Health Care ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Tiaa, Fsb holds 26,293 shares of VHT stock, worth $6.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,293

Previous 27,904 5.77%

Holding current value

$6.41 Million

Previous $6.65 Million 3.25%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$234.11 - $249.3 $377,151 - $401,622	-1,611 Reduced 5.77%	26,293 $6.44 Million
Q1 2023 Apr 19, 2023	SELL	$228.23 - $249.0 $1 Million - $1.09 Million	-4,384 Reduced 13.58%	27,904 $6.65 Million
Q4 2022 Jan 12, 2023	SELL	$224.15 - $255.96 $22,863 - $26,107	-102 Reduced 0.31%	32,288 $8.01 Million
Q3 2022 Oct 11, 2022	SELL	$223.7 - $250.44 $151,892 - $170,048	-679 Reduced 2.05%	32,390 $7.25 Million
Q2 2022 Aug 09, 2022	SELL	$219.51 - $264.47 $280,972 - $338,521	-1,280 Reduced 3.73%	33,069 $7.79 Million
Q1 2022 Apr 13, 2022	SELL	$235.27 - $264.71 $491,008 - $552,449	-2,087 Reduced 5.73%	34,349 $8.71 Million
Q4 2021 Feb 01, 2022	SELL	$243.71 - $267.51 $524,463 - $575,681	-2,152 Reduced 5.58%	36,436 $9.68 Million
Q3 2021 Oct 14, 2021	SELL	$247.16 - $265.84 $859,375 - $924,325	-3,477 Reduced 8.27%	38,588 $9.54 Million
Q2 2021 Jul 21, 2021	SELL	$227.95 - $247.57 $2.11 Million - $2.3 Million	-9,278 Reduced 18.07%	42,065 $10.4 Million
Q1 2021 Apr 21, 2021	SELL	$218.21 - $236.79 $3.4 Million - $3.69 Million	-15,584 Reduced 23.29%	51,343 $11.7 Million
Q4 2020 Jan 21, 2021	SELL	$198.15 - $223.73 $1.32 Million - $1.49 Million	-6,662 Reduced 9.05%	66,927 $15 Million
Q3 2020 Oct 13, 2020	BUY	$194.1 - $209.76 $923,527 - $998,038	4,758 Added 6.91%	73,589 $15 Million
Q2 2020 Jul 15, 2020	BUY	$159.59 - $198.15 $4.49 Million - $5.58 Million	28,137 Added 69.14%	68,831 $13.3 Million
Q1 2020 Apr 21, 2020	BUY	$139.96 - $197.23 $1.06 Million - $1.49 Million	7,555 Added 22.8%	40,694 $6.76 Million
Q4 2019 Jan 13, 2020	BUY	$163.53 - $193.07 $92,230 - $108,891	564 Added 1.73%	33,139 $6.35 Million
Q3 2019 Oct 08, 2019	BUY	$166.25 - $172.8 $276,307 - $287,193	1,662 Added 5.38%	32,575 $5.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,717 Added 9.64%	30,913 $5.38 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-210 Reduced 0.74%	28,196 $4.86 Million
Q4 2018 Apr 15, 2019	BUY	N/A	28,406 New	28,406 $4.56 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-28,242 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-601 Reduced 2.08%	28,242 $5.1 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,879 Reduced 6.12%	28,843 $4.59 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,493 Reduced 4.63%	30,722 $4.72 Million
Q4 2017 Jan 29, 2018	BUY	N/A	255 Added 0.8%	32,215 $4.97 Million
Q3 2017 Oct 24, 2017	BUY	N/A	31,960	31,960 $4.87 Million

Others Institutions Holding VHT

# of Institutions

1,169

Shares Held

22.8M

Call Options Held

30.3K

Put Options Held

16.5K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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