Credit Suisse Ag Vanguard Health Care ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$223.1 - $251.09 $1.14 Million - $1.28 Million	5,100 New	5,100 $1.28 Million
Q1 2021 May 14, 2021	SELL	$218.21 - $236.79 $308,548 - $334,821	-1,414 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$198.15 - $223.73 $178,533 - $201,580	-901 Reduced 38.92%	1,414 $316,000
Q2 2020 Aug 12, 2020	SELL	$159.59 - $198.15 $829,548 - $1.03 Million	-5,198 Reduced 69.19%	2,315 $446,000
Q1 2020 May 13, 2020	SELL	$139.96 - $197.23 $6.88 Million - $9.69 Million	-49,133 Reduced 86.74%	7,513 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$163.53 - $193.07 $3.88 Million - $4.58 Million	-23,722 Reduced 29.52%	56,646 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$166.25 - $172.8 $60,016 - $62,380	361 Added 0.45%	80,368 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,453 Added 29.98%	80,007 $13.9 Million
Q1 2019 May 14, 2019	BUY	N/A	45,572 Added 285.15%	61,554 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,982 New	15,982 $2.57 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-11,228 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-13,880 Reduced 55.28%	11,228 $1.79 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,543 Reduced 15.32%	25,108 $3.86 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,336 Added 4.72%	29,651 $4.57 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,226 Added 365.02%	28,315 $4.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,089	6,089 $898,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

About VANGUARD HEALTH CARE ETF

Ticker VHT
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