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PICTET ASSET MANAGEMENT SA
> VHT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,510 | 2,510 | 614,498,000 | 614,498,000 | $244,819.92 |
03/31/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 0 | -12,385 | 0 | -2,771,000 | |
09/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 12,385 | 5,600 | 2,771,000 | 1,173,000 | $223.74 |
06/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 6,785 | 3,335 | 1,598,000 | 720,000 | $235.52 |
03/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 3,450 | -12,165 | 878,000 | -3,282,000 | $254.49 |
12/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 15,615 | 4,450 | 4,160,000 | 1,400,000 | $266.41 |
09/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 11,165 | 11,165 | 2,760,000 | 2,760,000 | $247.20 |
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