Qube Research & Technologies LTD Vanguard Health Care ETF Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 822 shares of VHT stock, worth $206,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

822

Previous 13,542 93.93%

Holding current value

$206,741

Previous $3.44 Million 93.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$254.06 - $273.83 $3.23 Million - $3.48 Million	-12,720 Reduced 93.93%	822 $217,000
Q4 2024 Feb 14, 2025	SELL	$250.81 - $283.3 $707,535 - $799,189	-2,821 Reduced 17.24%	13,542 $3.44 Million
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $1.32 Million - $1.45 Million	5,045 Added 44.58%	16,363 $4.62 Million
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $1.01 Million - $1.08 Million	3,997 Added 54.6%	11,318 $3.01 Million
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $1.75 Million - $1.87 Million	6,900 Added 1638.95%	7,321 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $287,352 - $323,403	-1,288 Reduced 75.37%	421 $105,000
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $401,785 - $428,565	1,709 New	1,709 $401,000
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $444,820 - $485,301	-1,949 Reduced 78.46%	535 $127,000
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $74,641 - $85,234	333 Added 15.48%	2,484 $616,000
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $355,011 - $397,448	1,587 Added 281.38%	2,151 $481,000
Q2 2022 Aug 15, 2022	SELL	$219.51 - $264.47 $598,823 - $721,474	-2,728 Reduced 82.87%	564 $133,000
Q1 2022 May 09, 2022	BUY	$235.27 - $264.71 $774,508 - $871,425	3,292 New	3,292 $837,000
Q3 2021 Nov 12, 2021	SELL	$247.16 - $265.84 $555,862 - $597,874	-2,249 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $512,659 - $556,784	2,249 New	2,249 $556,000

Others Institutions Holding VHT

# of Institutions

1,165

Shares Held

23.1M

Call Options Held

30.3K

Put Options Held

16.5K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Vanguard Health Care ETF Transaction History