1832 Asset Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,624
| Closed | -$1.87M | – | 718 |
|
|
2024
Q3 | $1.87M | Hold |
6,624
| – | – | ﹤0.01% | 535 |
|
|
2024
Q2 | $1.76M | Sell |
6,624
-51
| -0.8% | -$13.6K | ﹤0.01% | 511 |
|
|
2024
Q1 | $1.81M | Buy |
6,675
+51
| +0.8% | +$13.8K | ﹤0.01% | 511 |
|
|
2023
Q4 | $1.66M | Buy |
6,624
+1,752
| +36% | +$439K | ﹤0.01% | 519 |
|
|
2023
Q3 | $1.15M | Hold |
4,872
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $1.19M | Hold |
4,872
| – | – | ﹤0.01% | 551 |
|
|
2023
Q1 | $1.16M | Hold |
4,872
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $1.21M | Buy |
4,872
+400
| +9% | +$99.2K | ﹤0.01% | 596 |
|
|
2022
Q3 | $1M | Buy |
4,472
+1,240
| +38% | +$277K | ﹤0.01% | 590 |
|
|
2022
Q2 | $761K | Buy |
3,232
+1,350
| +72% | +$318K | ﹤0.01% | 602 |
|
|
2022
Q1 | $473K | Buy |
1,882
+482
| +34% | +$121K | ﹤0.01% | 644 |
|
|
2021
Q4 | $2M | Hold |
1,400
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $1.87M | Hold |
1,400
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $1.9M | Hold |
1,400
| – | – | ﹤0.01% | 428 |
|
|
2021
Q1 | $1.7M | Sell |
1,400
-750
| -35% | -$913K | ﹤0.01% | 410 |
|
|
2020
Q4 | $1.82M | Buy |
2,150
+750
| +54% | +$633K | ﹤0.01% | 461 |
|
|
2020
Q3 | $1.43M | Hold |
1,400
| – | – | ﹤0.01% | 456 |
|
|
2020
Q2 | $1.32M | Hold |
1,400
| – | – | ﹤0.01% | 432 |
|
|
2020
Q1 | $1.12M | Hold |
1,400
| – | – | ﹤0.01% | 455 |
|
|
2019
Q4 | $1.4M | Buy |
1,400
+600
| +75% | +$598K | ﹤0.01% | 406 |
|
|
2019
Q3 | $680K | Hold |
800
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $714K | Buy |
800
+380
| +90% | +$339K | ﹤0.01% | 474 |
|
|
2019
Q1 | $362K | Buy |
+420
| New | +$362K | ﹤0.01% | 432 |
|
|
2015
Q3 | – | Sell |
-1,140,020
| Closed | -$160M | – | 696 |
|
|
2015
Q2 | $160M | Buy |
+1,140,020
| New | +$160M | 0.54% | 48 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$5K | – | 684 |
|
|
2014
Q4 | $5K | Sell |
40
-908,840
| -100% | -$114M | ﹤0.01% | 580 |
|
|
2014
Q3 | $106M | Buy |
908,880
+75,720
| +9% | +$8.86M | 0.35% | 82 |
|
|
2014
Q2 | $93M | Sell |
833,160
-149,790
| -15% | -$16.7M | 0.29% | 89 |
|
|
2014
Q1 | $104M | Buy |
+982,950
| New | +$104M | 0.36% | 80 |
|