Washington Trust CO Vanguard Health Care ETF Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Washington Trust CO holds 655 shares of VHT stock, worth $172,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

655

Previous 656 0.15%

Holding current value

$172,959

Previous $185,000 10.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$250.81 - $283.3 $250 - $283	-1 Reduced 0.15%	655 $166,000
Q3 2024 Oct 25, 2024	BUY	$261.88 - $288.1 $40,853 - $44,943	156 Added 31.2%	656 $185,000
Q2 2024 Jul 15, 2024	SELL	$252.83 - $269.37 $11,377 - $12,121	-45 Reduced 8.26%	500 $133,000
Q1 2024 Apr 23, 2024	SELL	$253.63 - $270.54 $16,485 - $17,585	-65 Reduced 10.66%	545 $147,000
Q4 2023 Jan 18, 2024	BUY	$223.1 - $251.09 $14,501 - $16,320	65 Added 11.93%	610 $152,000
Q2 2023 Jul 27, 2023	BUY	$234.11 - $249.3 $109,797 - $116,921	469 Added 617.11%	545 $133,000
Q1 2023 May 10, 2023	BUY	$228.23 - $249.0 $124,385 - $135,705	545 New	545 $129,000
Q1 2023 May 04, 2023	SELL	$228.23 - $249.0 $17,345 - $18,924	-76 Closed	0 $130,000
Q4 2022 Jul 27, 2023	SELL	$224.15 - $255.96 $105,126 - $120,045	-469 Reduced 86.06%	76 $18,000
Q4 2021 Feb 09, 2022	SELL	$243.71 - $267.51 $24,371 - $26,751	-100 Reduced 56.82%	76 $20,000
Q3 2021 Nov 09, 2021	BUY	$247.16 - $265.84 $24,716 - $26,583	100 Added 131.58%	176 $43,000
Q4 2020 Feb 09, 2021	SELL	$198.15 - $223.73 $2,972 - $3,355	-15 Reduced 16.48%	76 $17,000
Q3 2020 Nov 05, 2020	BUY	$194.1 - $209.76 $2,911 - $3,146	15 Added 19.74%	91 $18,000
Q2 2020 Aug 04, 2020	SELL	$159.59 - $198.15 $1,755 - $2,179	-11 Reduced 12.64%	76 $14,000
Q1 2020 May 07, 2020	BUY	$139.96 - $197.23 $12,176 - $17,159	87 New	87 $14,000
Q3 2018 Nov 13, 2018	SELL	N/A	-153 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	153 New	153 $24,000

Others Institutions Holding VHT

# of Institutions

1,140

Shares Held

25.3M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Washington Trust CO Vanguard Health Care ETF Transaction History