Allianz Asset Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,180
| Closed | -$1.28M | – | 2123 |
|
|
2021
Q2 | $1.28M | Buy |
+5,180
| New | +$1.28M | ﹤0.01% | 1413 |
|
|
2020
Q3 | – | Sell |
-4,574
| Closed | -$881K | – | 1952 |
|
|
2020
Q2 | $881K | Sell |
4,574
-2,749
| -38% | -$529K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $1.22M | Buy |
+7,323
| New | +$1.22M | ﹤0.01% | 1379 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.74M | – | 2297 |
|
|
2019
Q2 | $1.74M | Buy |
+10,000
| New | +$1.74M | ﹤0.01% | 1578 |
|
|
2019
Q1 | – | Sell |
-4,350
| Closed | -$688K | – | 2302 |
|
|
2018
Q4 | $688K | Sell |
4,350
-10,171
| -70% | -$1.61M | ﹤0.01% | 1774 |
|
|
2018
Q3 | $2.62M | Buy |
14,521
+3,121
| +27% | +$563K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $1.81M | Hold |
11,400
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q1 | $1.75M | Hold |
11,400
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q4 | $1.76M | Hold |
11,400
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q3 | $1.74M | Sell |
11,400
-4,000
| -26% | -$609K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $2.27M | Buy |
15,400
+6,200
| +67% | +$915K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $1.27M | Buy |
+9,200
| New | +$1.27M | ﹤0.01% | 1647 |
|