Whittier Trust CO Vanguard Health Care ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Whittier Trust CO holds 3,808 shares of VHT stock, worth $981,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,808

Previous 3,808 -0.0%

Holding current value

$981,968

Previous $1.01 Million 6.13%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$223.1 - $251.09 $68,045 - $76,582	-305 Reduced 7.42%	3,808 $954,000
Q3 2023 Oct 27, 2023	BUY	$235.1 - $250.77 $5,877 - $6,269	25 Added 0.61%	4,113 $966,000
Q4 2022 Jan 25, 2023	SELL	$224.15 - $255.96 $44,830 - $51,192	-200 Reduced 4.66%	4,088 $0
Q3 2022 Oct 21, 2022	SELL	$223.7 - $250.44 $141,154 - $158,027	-631 Reduced 12.83%	4,288 $959,000
Q2 2022 Jul 28, 2022	BUY	$219.51 - $264.47 $118,315 - $142,549	539 Added 12.31%	4,919 $1.16 Million
Q1 2022 Apr 29, 2022	SELL	$235.27 - $264.71 $17,880 - $20,117	-76 Reduced 1.71%	4,380 $1.11 Million
Q4 2021 Jan 19, 2022	BUY	$243.71 - $267.51 $123,317 - $135,360	506 Added 12.81%	4,456 $1.19 Million
Q3 2021 Nov 01, 2021	SELL	$247.16 - $265.84 $50,420 - $54,231	-204 Reduced 4.91%	3,950 $976,000
Q2 2021 Jul 29, 2021	BUY	$227.95 - $247.57 $109,188 - $118,586	479 Added 13.03%	4,154 $1.03 Million
Q1 2021 Apr 26, 2021	BUY	$218.21 - $236.79 $212,318 - $230,396	973 Added 36.01%	3,675 $841,000
Q2 2020 Jul 10, 2020	SELL	$159.59 - $198.15 $9,256 - $11,492	-58 Reduced 2.1%	2,702 $521,000
Q1 2020 Apr 27, 2020	SELL	$139.96 - $197.23 $12,876 - $18,145	-92 Reduced 3.23%	2,760 $458,000
Q1 2019 Apr 29, 2019	BUY	N/A	11 Added 0.39%	2,852 $492,000
Q4 2018 Feb 07, 2019	BUY	N/A	125 Added 4.6%	2,841 $456,000
Q3 2018 Oct 23, 2018	BUY	N/A	729 Added 36.69%	2,716 $490,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,667 Added 520.94%	1,987 $316,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,667 Reduced 83.9%	320 $36,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,987	1,987 $303,000

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
Sector ETFs
Industry ETFs

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Whittier Trust CO Vanguard Health Care ETF Transaction History