CIBC Private Wealth Group’s Vanguard Health Care ETF VHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.49M | Sell |
10,043
-2,884
| -22% | -$716K | ﹤0.01% | 518 |
|
2025
Q1 | $3.11M | Sell |
12,927
-599
| -4% | -$144K | 0.01% | 467 |
|
2024
Q4 | $3.51M | Buy |
13,526
+2,972
| +28% | +$771K | 0.01% | 480 |
|
2024
Q3 | $2.98M | Buy |
10,554
+490
| +5% | +$138K | 0.01% | 504 |
|
2024
Q2 | $2.65M | Buy |
10,064
+187
| +2% | +$49.3K | 0.01% | 494 |
|
2024
Q1 | $2.65M | Buy |
9,877
+469
| +5% | +$126K | 0.01% | 493 |
|
2023
Q4 | $2.36M | Buy |
9,408
+2,239
| +31% | +$561K | 0.01% | 492 |
|
2023
Q3 | $1.69M | Buy |
+7,169
| New | +$1.69M | ﹤0.01% | 522 |
|
2023
Q1 | – | Sell |
-11,256
| Closed | -$2.79M | – | 938 |
|
2022
Q4 | $2.79M | Sell |
11,256
-99
| -0.9% | -$24.6K | 0.01% | 384 |
|
2022
Q3 | $2.54M | Buy |
11,355
+12
| +0.1% | +$2.68K | 0.01% | 447 |
|
2022
Q2 | $2.67M | Sell |
11,343
-1,070
| -9% | -$252K | 0.01% | 444 |
|
2022
Q1 | $3.16M | Sell |
12,413
-1,413
| -10% | -$359K | 0.01% | 454 |
|
2021
Q4 | $3.68M | Buy |
13,826
+75
| +0.5% | +$20K | 0.01% | 438 |
|
2021
Q3 | $3.4M | Buy |
13,751
+66
| +0.5% | +$16.3K | 0.01% | 427 |
|
2021
Q2 | $3.38M | Buy |
13,685
+1,285
| +10% | +$318K | 0.01% | 453 |
|
2021
Q1 | $2.84M | Buy |
12,400
+137
| +1% | +$31.3K | 0.01% | 481 |
|
2020
Q4 | $2.74M | Hold |
12,263
| – | – | 0.01% | 451 |
|
2020
Q3 | $2.5M | Sell |
12,263
-89
| -0.7% | -$18.2K | 0.01% | 425 |
|
2020
Q2 | $2.38M | Buy |
12,352
+907
| +8% | +$175K | 0.01% | 365 |
|
2020
Q1 | $1.9M | Buy |
11,445
+186
| +2% | +$30.9K | 0.01% | 419 |
|
2019
Q4 | $2.16M | Hold |
11,259
| – | – | 0.01% | 459 |
|
2019
Q3 | $1.89M | Buy |
+11,259
| New | +$1.89M | 0.01% | 469 |
|
2018
Q3 | – | Sell |
-831
| Closed | -$132K | – | 1704 |
|
2018
Q2 | $132K | Hold |
831
| – | – | ﹤0.01% | 986 |
|
2018
Q1 | $128K | Sell |
831
-99
| -11% | -$15.2K | ﹤0.01% | 983 |
|
2017
Q4 | $143K | Buy |
+930
| New | +$143K | ﹤0.01% | 976 |
|