Dagco, Inc. Vanguard Health Care ETF Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Dagco, Inc. holds 2,731 shares of VHT stock, worth $742,367. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,731

Previous 2,816 3.02%

Holding current value

$742,367

Previous $761,000 4.6%

% of portfolio

0.32%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $21,490 - $22,896	-85 Reduced 3.02%	2,731 $726,000
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $714,222 - $761,840	2,816 New	2,816 $761,000
Q3 2023 Dec 07, 2023	BUY	$235.1 - $250.77 $646,760 - $689,868	2,751 Added 78.73%	6,245 $1.47 Million
Q2 2023 Jul 31, 2023	SELL	$234.11 - $249.3 $125,014 - $133,126	-534 Reduced 13.26%	3,494 $855,000
Q1 2023 May 05, 2023	SELL	$228.23 - $249.0 $363,570 - $396,657	-1,593 Reduced 28.34%	4,028 $960,000
Q4 2022 Feb 09, 2023	SELL	$224.15 - $255.96 $54,692 - $62,454	-244 Reduced 4.16%	5,621 $1.39 Million
Q3 2022 Nov 01, 2022	SELL	$223.7 - $250.44 $97,309 - $108,941	-435 Reduced 6.9%	5,865 $1.31 Million
Q2 2022 Jul 28, 2022	SELL	$219.51 - $264.47 $88,682 - $106,845	-404 Reduced 6.03%	6,300 $1.48 Million
Q1 2022 Apr 21, 2022	BUY	$235.27 - $264.71 $61,876 - $69,618	263 Added 4.08%	6,704 $1.72 Million
Q4 2021 Jan 24, 2022	SELL	$243.71 - $267.51 $37,531 - $41,196	-154 Reduced 2.34%	6,441 $1.72 Million
Q3 2021 Nov 01, 2021	SELL	$247.16 - $265.84 $35,096 - $37,749	-142 Reduced 2.11%	6,595 $1.63 Million
Q2 2021 Jul 12, 2021	SELL	$227.95 - $247.57 $17,096 - $18,567	-75 Reduced 1.1%	6,737 $1.67 Million
Q1 2021 Apr 28, 2021	BUY	$218.21 - $236.79 $151,001 - $163,858	692 Added 11.31%	6,812 $1.56 Million
Q2 2020 Jul 27, 2020	BUY	$159.59 - $198.15 $91,764 - $113,936	575 Added 10.37%	6,120 $1.18 Million
Q1 2020 Apr 30, 2020	BUY	$139.96 - $197.23 $52,485 - $73,961	375 Added 7.25%	5,545 $921,000
Q4 2019 Feb 06, 2020	BUY	$163.53 - $193.07 $9,811 - $11,584	60 Added 1.17%	5,170 $991,000
Q3 2019 Oct 28, 2019	BUY	$166.25 - $172.8 $155,443 - $161,568	935 Added 22.4%	5,110 $857,000
Q2 2019 Aug 08, 2019	BUY	N/A	165 Added 4.11%	4,175 $726,000
Q1 2019 May 13, 2019	BUY	N/A	125 Added 3.22%	4,010 $692,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,885 New	3,885 $624,000

Others Institutions Holding VHT

# of Institutions

1,087

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.96K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dagco, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dagco, Inc. with notifications on news.

Account