Flow Traders U.S. LLC Vanguard Health Care ETF Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$250.81 - $283.3 $1.13 Million - $1.27 Million	-4,492 Reduced 35.82%	8,047 $2.04 Million
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $2.61 Million - $2.87 Million	9,955 Added 385.26%	12,539 $3.54 Million
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $69,022 - $73,538	-273 Reduced 9.56%	2,584 $687,000
Q1 2024 May 15, 2024	SELL	$253.63 - $270.54 $1.36 Million - $1.45 Million	-5,356 Reduced 65.21%	2,857 $773,000
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $1.83 Million - $2.06 Million	8,213 New	8,213 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$243.71 - $267.51 $1.71 Million - $1.88 Million	-7,011 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $1.73 Million - $1.86 Million	7,011 New	7,011 $1.73 Million
Q2 2021 Aug 24, 2021	SELL	$227.95 - $247.57 $2.16 Million - $2.34 Million	-9,454 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $2.06 Million - $2.24 Million	9,454 New	9,454 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$198.15 - $223.73 $397,290 - $448,578	-2,005 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$194.1 - $209.76 $389,170 - $420,568	2,005 New	2,005 $409,000

Others Institutions Holding VHT

# of Institutions

1,169

Shares Held

22.8M

Call Options Held

30.3K

Put Options Held

16.5K

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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