Tompkins Financial Corp Vanguard Health Care ETF Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 736 shares of VHT stock, worth $200,368. This represents 0.02% of its overall portfolio holdings.

Number of Shares

736

Previous 747 1.47%

Holding current value

$200,368

Previous $198,000 4.55%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$261.88 - $288.1 $2,880 - $3,169	-11 Reduced 1.47%	736 $207,000
Q1 2024 Apr 08, 2024	SELL	$253.63 - $270.54 $12,427 - $13,256	-49 Reduced 6.16%	747 $202,000
Q4 2023 Jan 08, 2024	BUY	$223.1 - $251.09 $10,931 - $12,303	49 Added 6.56%	796 $199,000
Q3 2023 Nov 20, 2023	SELL	$235.1 - $250.77 $23,510 - $25,077	-100 Reduced 11.81%	747 $175,000
Q1 2022 May 12, 2022	BUY	$235.27 - $264.71 $70,581 - $79,413	300 Added 54.84%	847 $215,000
Q4 2020 Feb 12, 2021	BUY	$198.15 - $223.73 $99,471 - $112,312	502 Added 1115.56%	547 $122,000
Q4 2020 Feb 05, 2021	SELL	$198.15 - $223.73 $99,669 - $112,536	-503 Reduced 91.79%	45 $7,000
Q1 2020 Apr 22, 2020	BUY	$139.96 - $197.23 $6,718 - $9,467	48 Added 9.6%	548 $91,000
Q4 2019 Jan 22, 2020	BUY	$163.53 - $193.07 $81,765 - $96,535	500 New	500 $96,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

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About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Tompkins Financial Corp Vanguard Health Care ETF Transaction History