Ubs Group Ag Vanguard Health Care ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,348,287 shares of VHT stock, worth $359 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,348,287

Previous 1,318,535 2.26%

Holding current value

$359 Million

Previous $351 Million 8.48%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $7.79 Million - $8.57 Million	29,752 Added 2.26%	1,348,287 $380 Million
Q2 2024 Aug 13, 2024	SELL	$252.83 - $269.37 $4.29 Million - $4.57 Million	-16,983 Reduced 1.27%	1,318,535 $351 Million
Q1 2024 May 13, 2024	BUY	$253.63 - $270.54 $11.6 Million - $12.3 Million	45,589 Added 3.53%	1,335,518 $361 Million
Q4 2023 Feb 09, 2024	SELL	$223.1 - $251.09 $22.4 Million - $25.2 Million	-100,247 Reduced 7.21%	1,289,929 $323 Million
Q3 2023 Nov 09, 2023	SELL	$235.1 - $250.77 $3.05 Million - $3.25 Million	-12,969 Reduced 0.92%	1,390,176 $327 Million
Q2 2023 Aug 11, 2023	SELL	$234.11 - $249.3 $9.57 Million - $10.2 Million	-40,892 Reduced 2.83%	1,403,145 $344 Million
Q1 2023 May 12, 2023	BUY	$228.23 - $249.0 $483,162 - $527,133	2,117 Added 0.15%	1,444,037 $344 Million
Q4 2022 Feb 08, 2023	BUY	$224.15 - $255.96 $10 Million - $11.4 Million	44,688 Added 3.2%	1,441,920 $358 Million
Q3 2022 Nov 10, 2022	BUY	$223.7 - $250.44 $8.96 Million - $10 Million	40,054 Added 2.95%	1,397,232 $313 Million
Q2 2022 Aug 10, 2022	SELL	$219.51 - $264.47 $25.5 Million - $30.7 Million	-116,115 Reduced 7.88%	1,357,178 $320 Million
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $7.11 Million - $8 Million	30,209 Added 2.09%	1,473,293 $375 Million
Q4 2021 Feb 14, 2022	SELL	$243.71 - $267.51 $9.14 Million - $10 Million	-37,492 Reduced 2.53%	1,443,084 $384 Million
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $2.41 Million - $2.59 Million	9,735 Added 0.66%	1,480,576 $366 Million
Q2 2021 Aug 13, 2021	SELL	$227.95 - $247.57 $41.3 Million - $44.9 Million	-181,336 Reduced 10.98%	1,470,841 $363 Million
Q1 2021 May 12, 2021	SELL	$218.21 - $236.79 $3.67 Million - $3.99 Million	-16,833 Reduced 1.01%	1,652,177 $378 Million
Q4 2020 Feb 11, 2021	BUY	$198.15 - $223.73 $946,166 - $1.07 Million	4,775 Added 0.29%	1,669,010 $373 Million
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $2.59 Million - $2.8 Million	13,339 Added 0.81%	1,664,235 $340 Million
Q2 2020 Jul 31, 2020	BUY	$159.59 - $198.15 $9.99 Million - $12.4 Million	62,576 Added 3.94%	1,650,896 $318 Million
Q1 2020 May 01, 2020	BUY	$139.96 - $197.23 $9.67 Million - $13.6 Million	69,065 Added 4.55%	1,588,320 $264 Million
Q4 2019 Feb 14, 2020	SELL	$163.53 - $193.07 $2.6 Million - $3.06 Million	-15,869 Reduced 1.03%	1,519,255 $291 Million
Q3 2019 Nov 14, 2019	SELL	$166.25 - $172.8 $5.74 Million - $5.96 Million	-34,503 Reduced 2.2%	1,535,124 $257 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-86,069 Reduced 5.2%	1,569,627 $273 Million
Q1 2019 May 14, 2019	BUY	N/A	53,157 Added 3.32%	1,655,696 $286 Million
Q4 2018 Feb 14, 2019	BUY	N/A	448,942 Added 38.92%	1,602,539 $257 Million
Q3 2018 Nov 14, 2018	BUY	N/A	527 Added 0.05%	1,153,597 $208 Million
Q2 2018 Aug 14, 2018	BUY	N/A	48,344 Added 4.38%	1,153,070 $184 Million
Q1 2018 May 15, 2018	SELL	N/A	-55,415 Reduced 4.78%	1,104,726 $170 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-74,864 Reduced 6.06%	1,160,141 $179 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-287,690 Reduced 18.89%	1,235,005 $188 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,594 Added 0.3%	1,522,695 $224 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,518,101	1,518,101 $209 Million

Others Institutions Holding VHT

# of Institutions

1,104

Shares Held

24M

Call Options Held

32.3K

Put Options Held

7.46K

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About VANGUARD HEALTH CARE ETF

Ticker VHT
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