Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,240
| Closed | -$311K | – | 464 |
|
|
2023
Q4 | $311K | Sell |
1,240
-23,528
| -95% | -$5.9M | ﹤0.01% | 378 |
|
|
2023
Q3 | $5.82M | Sell |
24,768
-12,253
| -33% | -$2.88M | 0.08% | 148 |
|
|
2023
Q2 | $9.06M | Buy |
37,021
+3,146
| +9% | +$770K | 0.12% | 107 |
|
|
2023
Q1 | $8.08M | Sell |
33,875
-64
| -0.2% | -$15.3K | 0.12% | 94 |
|
|
2022
Q4 | $8.42M | Buy |
33,939
+32,981
| +3,443% | +$8.18M | 0.12% | 99 |
|
|
2022
Q3 | $215K | Hold |
958
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $226K | Hold |
958
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $244K | Hold |
958
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $255K | Hold |
958
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $237K | Hold |
958
| – | – | ﹤0.01% | 391 |
|
|
2021
Q2 | $237K | Hold |
958
| – | – | ﹤0.01% | 378 |
|
|
2021
Q1 | $219K | Buy |
+958
| New | +$219K | ﹤0.01% | 380 |
|
|
2020
Q3 | – | Sell |
-5,463
| Closed | -$1.05M | – | 387 |
|
|
2020
Q2 | $1.05M | Buy |
5,463
+2,195
| +67% | +$423K | 0.01% | 213 |
|
|
2020
Q1 | $543K | Sell |
3,268
-539
| -14% | -$89.6K | 0.01% | 307 |
|
|
2019
Q4 | $730K | Sell |
3,807
-43,930
| -92% | -$8.42M | 0.01% | 295 |
|
|
2019
Q3 | $8.03M | Buy |
47,737
+1,208
| +3% | +$203K | 0.08% | 109 |
|
|
2019
Q2 | $8.09M | Buy |
46,529
+5,724
| +14% | +$996K | 0.08% | 102 |
|
|
2019
Q1 | $7.01M | Buy |
40,805
+1,824
| +5% | +$313K | 0.08% | 118 |
|
|
2018
Q4 | $6.17M | Buy |
38,981
+3,340
| +9% | +$529K | 0.08% | 135 |
|
|
2018
Q3 | $6.43M | Sell |
35,641
-2,510
| -7% | -$453K | 0.07% | 139 |
|
|
2018
Q2 | $6.03M | Buy |
38,151
+2,120
| +6% | +$335K | 0.07% | 134 |
|
|
2018
Q1 | $5.53M | Buy |
+36,031
| New | +$5.53M | 0.06% | 144 |
|