Raymond James Trust N.A. Vanguard Health Care ETF Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,270 shares of VHT stock, worth $358,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,270
Previous 1,097 15.77%
Holding current value
$358,825
Previous $291,000 23.02%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$261.88 - $288.1 $45,305 - $49,841
173 Added 15.77%
1,270 $358,000
Q2 2024

Jul 25, 2024
BUY
$252.83 - $269.37 $31,856 - $33,940
126 Added 12.98%
1,097 $291,000
Q1 2024

Apr 24, 2024
SELL
$253.63 - $270.54 $3,297 - $3,517
-13 Reduced 1.32%
971 $262,000
Q4 2023

Jan 10, 2024
SELL
$223.1 - $251.09 $3,123 - $3,515
-14 Reduced 1.4%
984 $246,000
Q3 2023

Nov 14, 2023
SELL
$235.1 - $250.77 $441,988 - $471,447
-1,880 Reduced 65.32%
998 $234,000
Q2 2023

Aug 15, 2023
BUY
$234.11 - $249.3 $35,584 - $37,893
152 Added 5.58%
2,878 $705,000
Q1 2023

May 03, 2023
SELL
$228.23 - $249.0 $349,191 - $380,970
-1,530 Reduced 35.95%
2,726 $650,000
Q4 2022

Feb 02, 2023
SELL
$224.15 - $255.96 $31,829 - $36,346
-142 Reduced 3.23%
4,256 $1.06 Million
Q3 2022

Oct 31, 2022
SELL
$223.7 - $250.44 $762,593 - $853,749
-3,409 Reduced 43.67%
4,398 $984,000
Q2 2022

Jul 14, 2022
BUY
$219.51 - $264.47 $893,186 - $1.08 Million
4,069 Added 108.86%
7,807 $1.84 Million
Q1 2022

May 12, 2022
SELL
$235.27 - $264.71 $663,931 - $747,011
-2,822 Reduced 43.02%
3,738 $951,000
Q4 2021

Jan 31, 2022
BUY
$243.71 - $267.51 $83,105 - $91,220
341 Added 5.48%
6,560 $1.75 Million
Q3 2021

Oct 18, 2021
BUY
$247.16 - $265.84 $252,844 - $271,954
1,023 Added 19.69%
6,219 $1.54 Million
Q2 2021

Jul 20, 2021
BUY
$227.95 - $247.57 $436,068 - $473,601
1,913 Added 58.27%
5,196 $1.28 Million
Q1 2021

May 03, 2021
BUY
$218.21 - $236.79 $716,383 - $777,381
3,283 New
3,283 $751,000

Others Institutions Holding VHT

# of Institutions
1,162
Shares Held
22.6M
Call Options Held
30.3K
Put Options Held
30.1K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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