Advisor Group’s Vanguard Health Care ETF VHT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$22.2M Buy
115,496
+11,753
+11% +$2.26M 0.15% 123
2019
Q3
$17.4M Buy
103,743
+6,754
+7% +$1.13M 0.13% 142
2019
Q2
$16.9M Buy
96,989
+9,013
+10% +$1.57M 0.13% 139
2019
Q1
$15.2M Buy
87,976
+10,060
+13% +$1.74M 0.13% 147
2018
Q4
$12.5M Sell
77,916
-8,419
-10% -$1.35M 0.12% 144
2018
Q3
$15.6M Buy
86,335
+33,575
+64% +$6.06M 0.16% 119
2018
Q2
$8.4M Buy
52,760
+809
+2% +$129K 0.12% 163
2018
Q1
$7.98M Sell
51,951
-247
-0.5% -$38K 0.11% 171
2017
Q4
$8.05M Sell
52,198
-27,394
-34% -$4.23M 0.11% 174
2017
Q3
$12.1M Buy
79,592
+34,018
+75% +$5.18M 0.19% 106
2017
Q2
$6.72M Buy
45,574
+2,506
+6% +$370K 0.12% 175
2017
Q1
$5.94M Buy
43,068
+2,836
+7% +$391K 0.12% 184
2016
Q4
$5.1M Buy
40,232
+522
+1% +$66.2K 0.12% 189
2016
Q3
$5.28M Buy
39,710
+10,950
+38% +$1.46M 0.13% 181
2016
Q2
$3.75M Buy
+28,760
New +$3.75M 0.1% 226