Cetera Advisor Networks’s Vanguard Health Care ETF VHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $40.9M | Buy |
151,025
+37,142
| +33% | +$10M | 0.2% | 100 |
|
2023
Q4 | $28.6M | Sell |
113,883
-22,023
| -16% | -$5.52M | 0.16% | 131 |
|
2023
Q3 | $32M | Buy |
135,906
+79,598
| +141% | +$18.7M | 0.2% | 109 |
|
2023
Q2 | $13.8M | Buy |
56,308
+5,456
| +11% | +$1.34M | 0.1% | 219 |
|
2023
Q1 | $12.1M | Buy |
50,852
+1,118
| +2% | +$267K | 0.09% | 247 |
|
2022
Q4 | $12.3M | Buy |
49,734
+21,272
| +75% | +$5.28M | 0.1% | 233 |
|
2022
Q3 | $6.37M | Buy |
28,462
+1,319
| +5% | +$295K | 0.08% | 269 |
|
2022
Q2 | $6.39M | Buy |
27,143
+3,818
| +16% | +$899K | 0.08% | 253 |
|
2022
Q1 | $5.93M | Sell |
23,325
-4,805
| -17% | -$1.22M | 0.07% | 276 |
|
2021
Q4 | $7.5M | Buy |
28,130
+1,391
| +5% | +$371K | 0.09% | 239 |
|
2021
Q3 | $6.61M | Buy |
26,739
+5,114
| +24% | +$1.26M | 0.09% | 237 |
|
2021
Q2 | $5.34M | Buy |
21,625
+10,243
| +90% | +$2.53M | 0.08% | 268 |
|
2021
Q1 | $2.6M | Buy |
11,382
+1,920
| +20% | +$439K | 0.06% | 305 |
|
2020
Q4 | $2.12M | Sell |
9,462
-105
| -1% | -$23.5K | 0.05% | 324 |
|
2020
Q3 | $1.95M | Buy |
9,567
+75
| +0.8% | +$15.3K | 0.05% | 315 |
|
2020
Q2 | $1.83M | Buy |
9,492
+943
| +11% | +$182K | 0.05% | 314 |
|
2020
Q1 | $1.42M | Buy |
8,549
+236
| +3% | +$39.2K | 0.05% | 332 |
|
2019
Q4 | $1.6M | Buy |
8,313
+704
| +9% | +$135K | 0.04% | 350 |
|
2019
Q3 | $1.27M | Sell |
7,609
-228
| -3% | -$38.1K | 0.04% | 390 |
|
2019
Q2 | $1.37M | Buy |
7,837
+2
| +0% | +$349 | 0.04% | 361 |
|
2019
Q1 | $1.36M | Sell |
7,835
-361
| -4% | -$62.6K | 0.04% | 339 |
|
2018
Q4 | $1.31M | Buy |
8,196
+5
| +0.1% | +$800 | 0.05% | 306 |
|
2018
Q3 | $1.48M | Buy |
+8,191
| New | +$1.48M | 0.05% | 305 |
|
2018
Q2 | – | Sell |
-6,190
| Closed | -$951K | – | 945 |
|
2018
Q1 | $951K | Sell |
6,190
-274
| -4% | -$42.1K | 0.04% | 332 |
|
2017
Q4 | $995K | Buy |
6,464
+318
| +5% | +$49K | 0.04% | 364 |
|
2017
Q3 | $937K | Sell |
6,146
-488
| -7% | -$74.4K | 0.04% | 349 |
|
2017
Q2 | $980K | Sell |
6,634
-1,990
| -23% | -$294K | 0.05% | 334 |
|
2017
Q1 | $1.19M | Buy |
8,624
+1,241
| +17% | +$171K | 0.06% | 280 |
|
2016
Q4 | $935K | Sell |
7,383
-2,415
| -25% | -$306K | 0.05% | 329 |
|
2016
Q3 | $1.3M | Buy |
9,798
+2,025
| +26% | +$269K | 0.05% | 316 |
|
2016
Q2 | $1.01M | Sell |
7,773
-207
| -3% | -$27K | 0.06% | 288 |
|
2016
Q1 | $983K | Sell |
7,980
-3,034
| -28% | -$374K | 0.06% | 286 |
|
2015
Q4 | $1.46M | Sell |
11,014
-1,235
| -10% | -$164K | 0.09% | 208 |
|
2015
Q3 | $1.5M | Buy |
12,249
+2,041
| +20% | +$251K | 0.1% | 199 |
|
2015
Q2 | $1.39M | Hold |
10,208
| – | – | 0.09% | 229 |
|
2015
Q1 | $1.39M | Buy |
10,208
+2,829
| +38% | +$384K | 0.09% | 229 |
|
2014
Q4 | $927K | Sell |
7,379
-2,612
| -26% | -$328K | 0.07% | 290 |
|
2014
Q3 | $1.17M | Buy |
9,991
+2,589
| +35% | +$303K | 0.08% | 244 |
|
2014
Q2 | $825K | Buy |
7,402
+185
| +3% | +$20.6K | 0.05% | 341 |
|
2014
Q1 | $772K | Buy |
7,217
+680
| +10% | +$72.7K | 0.06% | 336 |
|
2013
Q4 | $660K | Buy |
6,537
+943
| +17% | +$95.2K | 0.05% | 351 |
|
2013
Q3 | $522K | Buy |
5,594
+1,145
| +26% | +$107K | 0.05% | 345 |
|
2013
Q2 | $385K | Buy |
+4,449
| New | +$385K | 0.04% | 372 |
|