B
Bailard’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
27,758
+2,157
| +8% | +$536K | 0.16% | 116 |
|
|
2025
Q1 | $6.78M | Sell |
25,601
-1,363
| -5% | -$361K | 0.17% | 118 |
|
|
2024
Q4 | $6.84M | Buy |
26,964
+3,416
| +15% | +$867K | 0.17% | 115 |
|
|
2024
Q3 | $6.65M | Sell |
23,548
-1,452
| -6% | -$410K | 0.17% | 114 |
|
|
2024
Q2 | $6.65M | Sell |
25,000
-2,517
| -9% | -$670K | 0.18% | 115 |
|
|
2024
Q1 | $7.44M | Sell |
27,517
-2,125
| -7% | -$575K | 0.21% | 108 |
|
|
2023
Q4 | $7.43M | Buy |
29,642
+205
| +0.7% | +$51.4K | 0.22% | 99 |
|
|
2023
Q3 | $6.92M | Sell |
29,437
-1,683
| -5% | -$396K | 0.23% | 93 |
|
|
2023
Q2 | $7.62M | Sell |
31,120
-672
| -2% | -$165K | 0.27% | 84 |
|
|
2023
Q1 | $7.58M | Sell |
31,792
-1,571
| -5% | -$375K | 0.27% | 86 |
|
|
2022
Q4 | $8.28M | Sell |
33,363
-571
| -2% | -$142K | 0.32% | 75 |
|
|
2022
Q3 | $7.59M | Sell |
33,934
-1,045
| -3% | -$234K | 0.31% | 75 |
|
|
2022
Q2 | $8.24M | Sell |
34,979
-3,386
| -9% | -$797K | 0.32% | 69 |
|
|
2022
Q1 | $9.76M | Buy |
38,365
+1,010
| +3% | +$257K | 0.33% | 69 |
|
|
2021
Q4 | $9.95M | Buy |
37,355
+1,119
| +3% | +$298K | 0.32% | 75 |
|
|
2021
Q3 | $8.96M | Sell |
36,236
-769
| -2% | -$190K | 0.31% | 77 |
|
|
2021
Q2 | $9.15M | Sell |
37,005
-1,069
| -3% | -$264K | 0.32% | 75 |
|
|
2021
Q1 | $8.71M | Sell |
38,074
-2,306
| -6% | -$527K | 0.32% | 71 |
|
|
2020
Q4 | $9.03M | Sell |
40,380
-1,708
| -4% | -$382K | 0.41% | 59 |
|
|
2020
Q3 | $8.59M | Sell |
42,088
-153
| -0.4% | -$31.2K | 0.44% | 53 |
|
|
2020
Q2 | $8.14M | Sell |
42,241
-2,199
| -5% | -$424K | 0.45% | 50 |
|
|
2020
Q1 | $7.38M | Sell |
44,440
-1,903
| -4% | -$316K | 0.53% | 41 |
|
|
2019
Q4 | $8.89M | Sell |
46,343
-5,003
| -10% | -$959K | 0.5% | 47 |
|
|
2019
Q3 | $8.61M | Sell |
51,346
-3,035
| -6% | -$509K | 0.52% | 44 |
|
|
2019
Q2 | $9.46M | Sell |
54,381
-618
| -1% | -$107K | 0.58% | 35 |
|
|
2019
Q1 | $9.49M | Sell |
54,999
-694
| -1% | -$120K | 0.59% | 35 |
|
|
2018
Q4 | $8.94M | Buy |
55,693
+551
| +1% | +$88.5K | 0.6% | 36 |
|
|
2018
Q3 | $9.95M | Buy |
55,142
+180
| +0.3% | +$32.5K | 0.58% | 32 |
|
|
2018
Q2 | $8.75M | Sell |
54,962
-707
| -1% | -$113K | 0.52% | 42 |
|
|
2018
Q1 | $8.55M | Sell |
55,669
-225
| -0.4% | -$34.5K | 0.55% | 38 |
|
|
2017
Q4 | $8.62M | Sell |
55,894
-370
| -0.7% | -$57K | 0.54% | 36 |
|
|
2017
Q3 | $8.57M | Sell |
56,264
-960
| -2% | -$146K | 0.66% | 32 |
|
|
2017
Q2 | $8.43M | Sell |
57,224
-1,125
| -2% | -$166K | 0.68% | 30 |
|
|
2017
Q1 | $8.04M | Buy |
58,349
+1,205
| +2% | +$166K | 0.67% | 32 |
|
|
2016
Q4 | $7.24M | Buy |
57,144
+1,410
| +3% | +$179K | 0.67% | 34 |
|
|
2016
Q3 | $7.41M | Sell |
55,734
-341
| -0.6% | -$45.3K | 0.68% | 30 |
|
|
2016
Q2 | $7.32M | Sell |
56,075
-745
| -1% | -$97.2K | 0.87% | 20 |
|
|
2016
Q1 | $7.01M | Buy |
+56,820
| New | +$7.01M | 0.98% | 19 |
|
|
2015
Q4 | – | Sell |
-56,175
| Closed | -$6.89M | – | 348 |
|
|
2015
Q3 | $6.89M | Buy |
56,175
+2,030
| +4% | +$249K | 1.08% | 17 |
|
|
2015
Q2 | $7.58M | Buy |
54,145
+170
| +0.3% | +$23.8K | 1.17% | 14 |
|
|
2015
Q1 | $7.32M | Buy |
53,975
+425
| +0.8% | +$57.6K | 1.01% | 17 |
|
|
2014
Q4 | $6.73M | Sell |
53,550
-350
| -0.6% | -$44K | 0.95% | 16 |
|
|
2014
Q3 | $6.31M | Buy |
53,900
+510
| +1% | +$59.7K | 0.97% | 16 |
|
|
2014
Q2 | $5.96M | Buy |
53,390
+345
| +0.7% | +$38.5K | 0.92% | 13 |
|
|
2014
Q1 | $5.67M | Buy |
53,045
+825
| +2% | +$88.2K | 0.9% | 13 |
|
|
2013
Q4 | $5.28M | Buy |
52,220
+6,105
| +13% | +$617K | 0.85% | 16 |
|
|
2013
Q3 | $4.3M | Buy |
+46,115
| New | +$4.3M | 0.82% | 18 |
|