BI
Berkeley Inc’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,556
| Closed | -$439K | – | 69 |
|
|
2024
Q3 | $439K | Buy |
1,556
+779
| +100% | +$220K | 0.13% | 63 |
|
|
2024
Q2 | $207K | Sell |
777
-292
| -27% | -$77.7K | 0.13% | 60 |
|
|
2024
Q1 | $289K | Sell |
1,069
-68
| -6% | -$18.4K | 0.18% | 56 |
|
|
2023
Q4 | $285K | Sell |
1,137
-261
| -19% | -$65.4K | 0.18% | 57 |
|
|
2023
Q3 | $329K | Sell |
1,398
-215
| -13% | -$50.5K | 0.22% | 64 |
|
|
2023
Q2 | $395K | Hold |
1,613
| – | – | 0.27% | 61 |
|
|
2023
Q1 | $385K | Buy |
1,613
+91
| +6% | +$21.7K | 0.28% | 59 |
|
|
2022
Q4 | $377K | Sell |
1,522
-241
| -14% | -$59.8K | 0.28% | 59 |
|
|
2022
Q3 | $394K | Sell |
1,763
-349
| -17% | -$78.1K | 0.33% | 57 |
|
|
2022
Q2 | $497K | Sell |
2,112
-100
| -5% | -$23.6K | 0.4% | 51 |
|
|
2022
Q1 | $563K | Sell |
2,212
-1,148
| -34% | -$292K | 0.39% | 56 |
|
|
2021
Q4 | $895K | Buy |
3,360
+2,528
| +304% | +$674K | 0.6% | 46 |
|
|
2021
Q3 | $206K | Hold |
832
| – | – | 0.15% | 84 |
|
|
2021
Q2 | $206K | Buy |
+832
| New | +$206K | 0.15% | 83 |
|