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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,539 shares of VHT stock, worth $3.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,539

Previous 2,584 385.26%

Holding current value

$3.4 Million

Previous $687,000 415.14%

% of portfolio

0.18%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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