ADL
Asset Dedication LLC’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53
| Closed | -$13.4K | – | 1175 |
|
|
2024
Q4 | $13.4K | Sell |
53
-3,288
| -98% | -$834K | ﹤0.01% | 725 |
|
|
2024
Q3 | $943K | Sell |
3,341
-2,163
| -39% | -$610K | 0.06% | 180 |
|
|
2024
Q2 | $1.46M | Sell |
5,504
-198
| -3% | -$52.7K | 0.1% | 142 |
|
|
2024
Q1 | $1.54M | Sell |
5,702
-4,237
| -43% | -$1.15M | 0.12% | 129 |
|
|
2023
Q4 | $2.53M | Sell |
9,939
-183
| -2% | -$46.6K | 0.21% | 90 |
|
|
2023
Q3 | $2.35M | Buy |
10,122
+230
| +2% | +$53.4K | 0.2% | 93 |
|
|
2023
Q2 | $2.37M | Buy |
9,892
+722
| +8% | +$173K | 0.2% | 96 |
|
|
2023
Q1 | $2.16M | Buy |
9,170
+604
| +7% | +$142K | 0.2% | 99 |
|
|
2022
Q4 | $2.07M | Buy |
8,566
+723
| +9% | +$175K | 0.21% | 95 |
|
|
2022
Q3 | $1.73M | Buy |
7,843
+512
| +7% | +$113K | 0.19% | 101 |
|
|
2022
Q2 | $1.69M | Buy |
7,331
+6,947
| +1,809% | +$1.61M | 0.25% | 67 |
|
|
2022
Q1 | $97K | Hold |
384
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $102K | Buy |
384
+84
| +28% | +$22.3K | 0.01% | 328 |
|
|
2021
Q3 | $74K | Hold |
300
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $74K | Buy |
+300
| New | +$74K | 0.01% | 340 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | -$12K | – | 793 |
|
|
2020
Q2 | $12K | Hold |
62
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $10K | Hold |
62
| – | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $12K | Hold |
62
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $10K | Hold |
62
| – | – | ﹤0.01% | 450 |
|
|
2019
Q2 | $11K | Sell |
62
-14,293
| -100% | -$2.54M | ﹤0.01% | 421 |
|
|
2019
Q1 | $2.48M | Hold |
14,355
| – | – | 0.86% | 29 |
|
|
2018
Q4 | $2.31M | Sell |
14,355
-134
| -0.9% | -$21.5K | 0.95% | 28 |
|
|
2018
Q3 | $2.61M | Hold |
14,489
| – | – | 0.98% | 26 |
|
|
2018
Q2 | $2.31M | Buy |
14,489
+14,427
| +23,269% | +$2.3M | 0.79% | 43 |
|
|
2018
Q1 | $10K | Hold |
62
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $10K | Hold |
62
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $9K | Hold |
62
| – | – | ﹤0.01% | 302 |
|
|
2017
Q2 | $9K | Hold |
62
| – | – | ﹤0.01% | 316 |
|
|
2017
Q1 | $9K | Hold |
62
| – | – | ﹤0.01% | 313 |
|
|
2016
Q4 | $8K | Sell |
62
-16,663
| -100% | -$2.15M | ﹤0.01% | 314 |
|
|
2016
Q3 | $2.22M | Buy |
16,725
+689
| +4% | +$91.6K | 1.4% | 20 |
|
|
2016
Q2 | $2.09M | Buy |
+16,036
| New | +$2.09M | 1.46% | 20 |
|