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

Flow Traders U.S. LLC

$2.51 Billion
Q4 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 8,047 shares of VHT stock, worth $2.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,047

Previous 12,539 35.82%

Holding current value

$2.19 Million

Previous $3.54 Million 42.33%

% of portfolio

0.08%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,137

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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