Vontobel Holding Ltd. Vanguard Health Care ETF Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,830 shares of VHT stock, worth $469,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,830

Previous 2,700 32.22%

Holding current value

$469,175

Previous $718,000 28.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$261.88 - $288.1 $227,835 - $250,647	-870 Reduced 32.22%	1,830 $516,000
Q4 2023 Jun 03, 2024	SELL	$223.1 - $251.09 $44,620 - $50,218	-200 Reduced 6.9%	2,700 $676,000
Q4 2023 Jan 29, 2024	SELL	$223.1 - $251.09 $44,620 - $50,218	-200 Reduced 6.9%	2,700 $676,000
Q3 2023 Jun 03, 2024	SELL	$235.1 - $250.77 $42,318 - $45,138	-180 Reduced 5.84%	2,900 $681,000
Q3 2023 Oct 10, 2023	SELL	$235.1 - $250.77 $42,318 - $45,138	-180 Reduced 5.84%	2,900 $681,000
Q2 2023 Jun 03, 2024	BUY	$234.11 - $249.3 $35,350 - $37,644	151 Added 5.16%	3,080 $754,000
Q2 2023 Jul 24, 2023	BUY	$234.11 - $249.3 $35,350 - $37,644	151 Added 5.16%	3,080 $754,000
Q1 2023 Jun 03, 2024	BUY	$228.23 - $249.0 $52,264 - $57,021	229 Added 8.48%	2,929 $698,000
Q1 2023 Apr 12, 2023	BUY	$228.23 - $249.0 $47,700 - $52,041	209 Added 7.68%	2,929 $698,000
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $4,483 - $5,119	20 Added 0.74%	2,720 $674,000
Q1 2022 May 13, 2022	BUY	$235.27 - $264.71 $635,229 - $714,717	2,700 New	2,700 $687,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

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About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Vontobel Holding Ltd. Vanguard Health Care ETF Transaction History