Edmond De Rothschild Holding S.A. Vanguard Health Care ETF Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 51,503 shares of VHT stock, worth $13.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,503

Previous 51,503 -0.0%

Holding current value

$13.3 Million

Previous $13.7 Million 6.1%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$228.23 - $249.0 $302,632 - $330,174	-1,326 Reduced 2.51%	51,503 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$219.51 - $264.47 $3.8 Million - $4.58 Million	17,327 Added 48.81%	52,829 $12.4 Million
Q1 2022 May 10, 2022	BUY	$235.27 - $264.71 $3.12 Million - $3.51 Million	13,271 Added 59.7%	35,502 $9.03 Million
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $1.96 Million - $2.15 Million	8,042 Added 56.68%	22,231 $5.92 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $3.32 Million - $3.57 Million	13,415 Added 1733.2%	14,189 $3.51 Million
Q2 2021 Aug 11, 2021	BUY	$227.95 - $247.57 $76,363 - $82,935	335 Added 76.31%	774 $191,000
Q4 2020 Feb 12, 2021	BUY	$198.15 - $223.73 $15,257 - $17,227	77 Added 21.27%	439 $98,000
Q2 2020 Aug 07, 2020	BUY	$159.59 - $198.15 $34,631 - $42,998	217 Added 149.66%	362 $70,000
Q3 2019 Nov 14, 2019	SELL	$166.25 - $172.8 $206,150 - $214,272	-1,240 Reduced 89.53%	145 $24,000
Q2 2019 Aug 14, 2019	SELL	N/A	-27,585 Reduced 95.22%	1,385 $241,000
Q1 2019 May 13, 2019	SELL	N/A	-565 Reduced 1.91%	28,970 $5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	244 Added 0.83%	29,535 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,995 Added 253.07%	29,291 $5.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	320 Added 4.01%	8,296 $1.32 Million
Q1 2018 May 15, 2018	BUY	N/A	85 Added 1.08%	7,976 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	637 Added 8.78%	7,891 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,254	7,254 $1.11 Million

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
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Edmond De Rothschild Holding S.A. Vanguard Health Care ETF Transaction History