Ameriprise’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7M | Sell |
381,747
-75,542
| -17% | -$18.7M | 0.02% | 575 |
|
|
2025
Q1 | $121M | Sell |
457,289
-64,758
| -12% | -$17.2M | 0.03% | 465 |
|
|
2024
Q4 | $132M | Sell |
522,047
-32,702
| -6% | -$8.29M | 0.03% | 451 |
|
|
2024
Q3 | $157M | Buy |
554,749
+7,293
| +1% | +$2.07M | 0.04% | 397 |
|
|
2024
Q2 | $146M | Sell |
547,456
-54,230
| -9% | -$14.4M | 0.04% | 398 |
|
|
2024
Q1 | $163M | Buy |
601,686
+3,331
| +0.6% | +$901K | 0.04% | 388 |
|
|
2023
Q4 | $150M | Buy |
598,355
+11,768
| +2% | +$2.94M | 0.04% | 393 |
|
|
2023
Q3 | $139M | Sell |
586,587
-45,051
| -7% | -$10.6M | 0.05% | 385 |
|
|
2023
Q2 | $155M | Sell |
631,638
-9,564
| -1% | -$2.34M | 0.05% | 366 |
|
|
2023
Q1 | $153M | Buy |
641,202
+38,755
| +6% | +$9.25M | 0.05% | 364 |
|
|
2022
Q4 | $150M | Buy |
602,447
+18,603
| +3% | +$4.63M | 0.05% | 371 |
|
|
2022
Q3 | $131M | Buy |
583,844
+16,501
| +3% | +$3.69M | 0.05% | 389 |
|
|
2022
Q2 | $133M | Buy |
567,343
+32,716
| +6% | +$7.7M | 0.05% | 384 |
|
|
2022
Q1 | $135M | Buy |
534,627
+43,221
| +9% | +$10.9M | 0.04% | 433 |
|
|
2021
Q4 | $131M | Buy |
491,406
+8,782
| +2% | +$2.34M | 0.04% | 464 |
|
|
2021
Q3 | $119M | Buy |
482,624
+17,790
| +4% | +$4.4M | 0.04% | 461 |
|
|
2021
Q2 | $115M | Buy |
464,834
+6,751
| +1% | +$1.67M | 0.04% | 485 |
|
|
2021
Q1 | $105M | Buy |
458,083
+49,007
| +12% | +$11.2M | 0.03% | 493 |
|
|
2020
Q4 | $91.5M | Sell |
409,076
-77,355
| -16% | -$17.3M | 0.03% | 503 |
|
|
2020
Q3 | $101M | Sell |
486,431
-332
| -0.1% | -$68.9K | 0.04% | 417 |
|
|
2020
Q2 | $94.3M | Buy |
486,763
+150,136
| +45% | +$29.1M | 0.04% | 411 |
|
|
2020
Q1 | $54.4M | Sell |
336,627
-5,208
| -2% | -$842K | 0.03% | 518 |
|
|
2019
Q4 | $65.6M | Sell |
341,835
-42,511
| -11% | -$8.15M | 0.03% | 577 |
|
|
2019
Q3 | $64.6M | Sell |
384,346
-19,765
| -5% | -$3.32M | 0.03% | 547 |
|
|
2019
Q2 | $70.2M | Buy |
404,111
+56,556
| +16% | +$9.82M | 0.03% | 531 |
|
|
2019
Q1 | $60.2M | Buy |
347,555
+28,940
| +9% | +$5.01M | 0.03% | 573 |
|
|
2018
Q4 | $50.8M | Sell |
318,615
-30,515
| -9% | -$4.87M | 0.03% | 611 |
|
|
2018
Q3 | $63M | Buy |
349,130
+26,471
| +8% | +$4.78M | 0.02% | 634 |
|
|
2018
Q2 | $51.3M | Sell |
322,659
-9,514
| -3% | -$1.51M | 0.02% | 665 |
|
|
2018
Q1 | $50.9M | Buy |
332,173
+23,472
| +8% | +$3.6M | 0.02% | 649 |
|
|
2017
Q4 | $47.5M | Buy |
308,701
+24,006
| +8% | +$3.69M | 0.02% | 604 |
|
|
2017
Q3 | $43.3M | Buy |
284,695
+56,601
| +25% | +$8.61M | 0.02% | 614 |
|
|
2017
Q2 | $33.6M | Buy |
228,094
+66,565
| +41% | +$9.82M | 0.02% | 710 |
|
|
2017
Q1 | $22.2M | Buy |
161,529
+12,959
| +9% | +$1.78M | 0.01% | 943 |
|
|
2016
Q4 | $18.9M | Buy |
148,570
+33,618
| +29% | +$4.27M | 0.01% | 1032 |
|
|
2016
Q3 | $15.3M | Sell |
114,952
-4,896
| -4% | -$651K | 0.01% | 1096 |
|
|
2016
Q2 | $15.6M | Sell |
119,848
-20,146
| -14% | -$2.63M | 0.01% | 1062 |
|
|
2016
Q1 | $17.3M | Sell |
139,994
-69,991
| -33% | -$8.63M | 0.01% | 1000 |
|
|
2015
Q4 | $27.9M | Buy |
209,985
+76,969
| +58% | +$10.2M | 0.02% | 742 |
|
|
2015
Q3 | $16.3M | Buy |
133,016
+34,883
| +36% | +$4.27M | 0.01% | 1080 |
|
|
2015
Q2 | $13.7M | Buy |
98,133
+14,595
| +17% | +$2.04M | 0.01% | 1319 |
|
|
2015
Q1 | $11.3M | Buy |
83,538
+13,083
| +19% | +$1.77M | 0.01% | 1458 |
|
|
2014
Q4 | $8.85M | Buy |
70,455
+35,036
| +99% | +$4.4M | 0.01% | 1606 |
|
|
2014
Q3 | $4.14M | Sell |
35,419
-14,154
| -29% | -$1.66M | ﹤0.01% | 2140 |
|
|
2014
Q2 | $5.53M | Sell |
49,573
-18,845
| -28% | -$2.1M | ﹤0.01% | 2017 |
|
|
2014
Q1 | $7.32M | Buy |
68,418
+605
| +0.9% | +$64.7K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $6.86M | Buy |
67,813
+3,709
| +6% | +$375K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $5.97M | Buy |
64,104
+24
| +0% | +$2.24K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $5.57M | Buy |
+64,080
| New | +$5.57M | ﹤0.01% | 1825 |
|