Trust CO Of Oklahoma Vanguard Health Care ETF Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Trust CO Of Oklahoma holds 27,563 shares of VHT stock, worth $7.08 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

27,563

Previous 25,934 6.28%

Holding current value

$7.08 Million

Previous $6.9 Million 12.76%

% of portfolio

2.55%

Previous 2.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$261.88 - $288.1 $426,602 - $469,314	1,629 Added 6.28%	27,563 $7.78 Million
Q2 2024 Jul 23, 2024	SELL	$252.83 - $269.37 $6,320 - $6,734	-25 Reduced 0.1%	25,934 $6.9 Million
Q1 2024 Apr 19, 2024	SELL	$253.63 - $270.54 $14,203 - $15,150	-56 Reduced 0.22%	25,959 $7.02 Million
Q4 2023 Jan 22, 2024	BUY	$223.1 - $251.09 $136,537 - $153,667	612 Added 2.41%	26,015 $6.52 Million
Q3 2023 Oct 16, 2023	SELL	$235.1 - $250.77 $116,374 - $124,131	-495 Reduced 1.91%	25,403 $5.97 Million
Q2 2023 Jul 11, 2023	SELL	$234.11 - $249.3 $16,621 - $17,700	-71 Reduced 0.27%	25,898 $6.34 Million
Q1 2023 Apr 14, 2023	SELL	$228.23 - $249.0 $69,153 - $75,447	-303 Reduced 1.15%	25,969 $6.19 Million
Q4 2022 Jan 18, 2023	BUY	$224.15 - $255.96 $141,886 - $162,022	633 Added 2.47%	26,272 $0
Q3 2022 Oct 11, 2022	BUY	$223.7 - $250.44 $69,570 - $77,886	311 Added 1.23%	25,639 $0
Q2 2022 Jul 28, 2022	SELL	$219.51 - $264.47 $71,340 - $85,952	-325 Reduced 1.27%	25,328 $0
Q1 2022 May 25, 2022	SELL	$235.27 - $264.71 $43,054 - $48,441	-183 Reduced 0.71%	25,653 $0
Q4 2021 Jan 21, 2022	SELL	$243.71 - $267.51 $287,090 - $315,126	-1,178 Reduced 4.36%	25,836 $0
Q3 2021 Oct 08, 2021	SELL	$247.16 - $265.84 $195,997 - $210,811	-793 Reduced 2.85%	27,014 $0
Q2 2021 Jul 26, 2021	SELL	$227.95 - $247.57 $234,104 - $254,254	-1,027 Reduced 3.56%	27,807 $0
Q1 2021 May 03, 2021	SELL	$218.21 - $236.79 $389,504 - $422,670	-1,785 Reduced 5.83%	28,834 $0
Q4 2020 Jan 22, 2021	SELL	$198.15 - $223.73 $3,368 - $3,803	-17 Reduced 0.06%	30,619 $0
Q3 2020 Oct 08, 2020	BUY	$194.1 - $209.76 $688,860 - $744,438	3,549 Added 13.1%	30,636 $0
Q1 2020 Apr 16, 2020	SELL	$139.96 - $197.23 $34,570 - $48,715	-247 Reduced 0.9%	27,087 $0
Q4 2019 Jan 24, 2020	BUY	$163.53 - $193.07 $44,643 - $52,708	273 Added 1.01%	27,334 $0
Q3 2019 Oct 25, 2019	BUY	$166.25 - $172.8 $186,366 - $193,708	1,121 Added 4.32%	27,061 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-824 Reduced 3.08%	25,940 $0
Q1 2019 Apr 10, 2019	BUY	N/A	2,398 Added 9.84%	26,764 $0
Q4 2018 Jan 23, 2019	BUY	N/A	2,041 Added 9.14%	24,366 $0
Q3 2018 Oct 12, 2018	BUY	N/A	555 Added 2.55%	22,325 $0
Q2 2018 Jul 16, 2018	SELL	N/A	-2,873 Reduced 11.66%	21,770 $0
Q1 2018 Apr 20, 2018	BUY	N/A	6,673 Added 37.13%	24,643 $0
Q4 2017 Jan 11, 2018	BUY	N/A	4,113 Added 29.68%	17,970 $0
Q3 2017 Oct 12, 2017	BUY	N/A	13,857	13,857 $0

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

Ticker VHT
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Trust CO Of Oklahoma Vanguard Health Care ETF Transaction History