Citigroup’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.15M | Sell |
24,774
-454
| -2% | -$113K | ﹤0.01% | 1283 |
|
2025
Q1 | $6.68M | Sell |
25,228
-2,647
| -9% | -$701K | ﹤0.01% | 1196 |
|
2024
Q4 | $7.07M | Sell |
27,875
-125
| -0.4% | -$31.7K | ﹤0.01% | 1173 |
|
2024
Q3 | $7.9M | Sell |
28,000
-932
| -3% | -$263K | ﹤0.01% | 1046 |
|
2024
Q2 | $7.7M | Sell |
28,932
-29
| -0.1% | -$7.71K | ﹤0.01% | 993 |
|
2024
Q1 | $7.83M | Buy |
28,961
+114
| +0.4% | +$30.8K | 0.01% | 1017 |
|
2023
Q4 | $7.23M | Sell |
28,847
-1,894
| -6% | -$475K | 0.01% | 963 |
|
2023
Q3 | $7.23M | Sell |
30,741
-3,619
| -11% | -$851K | 0.01% | 908 |
|
2023
Q2 | $8.41M | Sell |
34,360
-4,938
| -13% | -$1.21M | 0.01% | 882 |
|
2023
Q1 | $9.37M | Buy |
39,298
+172
| +0.4% | +$41K | 0.01% | 867 |
|
2022
Q4 | $9.71M | Buy |
39,126
+891
| +2% | +$221K | 0.01% | 818 |
|
2022
Q3 | $8.55M | Sell |
38,235
-2,271
| -6% | -$508K | 0.01% | 864 |
|
2022
Q2 | $9.54M | Sell |
40,506
-685
| -2% | -$161K | 0.01% | 852 |
|
2022
Q1 | $10.5M | Sell |
41,191
-2,220
| -5% | -$565K | 0.01% | 891 |
|
2021
Q4 | $11.6M | Sell |
43,411
-281
| -0.6% | -$74.9K | 0.01% | 880 |
|
2021
Q3 | $10.8M | Sell |
43,692
-31,443
| -42% | -$7.77M | 0.01% | 955 |
|
2021
Q2 | $18.6M | Buy |
75,135
+2,987
| +4% | +$738K | 0.01% | 770 |
|
2021
Q1 | $16.5M | Buy |
72,148
+13,537
| +23% | +$3.1M | 0.01% | 791 |
|
2020
Q4 | $13.1M | Sell |
58,611
-212
| -0.4% | -$47.4K | 0.01% | 834 |
|
2020
Q3 | $12M | Sell |
58,823
-176
| -0.3% | -$35.9K | 0.01% | 760 |
|
2020
Q2 | $11.4M | Buy |
58,999
+1,147
| +2% | +$221K | 0.01% | 725 |
|
2020
Q1 | $9.61M | Sell |
57,852
-4,439
| -7% | -$737K | 0.01% | 675 |
|
2019
Q4 | $11.9M | Sell |
62,291
-1,187
| -2% | -$228K | 0.01% | 763 |
|
2019
Q3 | $10.6M | Sell |
63,478
-4,381
| -6% | -$735K | 0.01% | 774 |
|
2019
Q2 | $11.8M | Buy |
67,859
+8,464
| +14% | +$1.47M | 0.01% | 751 |
|
2019
Q1 | $10.2M | Buy |
59,395
+8,054
| +16% | +$1.39M | 0.01% | 705 |
|
2018
Q4 | $8.25M | Buy |
51,341
+4,556
| +10% | +$732K | 0.01% | 779 |
|
2018
Q3 | $8.44M | Buy |
46,785
+606
| +1% | +$109K | 0.01% | 770 |
|
2018
Q2 | $7.35M | Sell |
46,179
-1,123
| -2% | -$179K | 0.01% | 859 |
|
2018
Q1 | $7.26M | Buy |
47,302
+1,139
| +2% | +$175K | 0.01% | 822 |
|
2017
Q4 | $7.12M | Sell |
46,163
-963
| -2% | -$148K | 0.01% | 814 |
|
2017
Q3 | $7.18M | Sell |
47,126
-301
| -0.6% | -$45.8K | 0.01% | 815 |
|
2017
Q2 | $6.99M | Sell |
47,427
-831
| -2% | -$122K | 0.01% | 792 |
|
2017
Q1 | $6.65M | Buy |
48,258
+2,380
| +5% | +$328K | 0.01% | 793 |
|
2016
Q4 | $5.82M | Buy |
45,878
+2,156
| +5% | +$273K | 0.01% | 934 |
|
2016
Q3 | $5.81M | Buy |
43,722
+942
| +2% | +$125K | 0.01% | 798 |
|
2016
Q2 | $5.58M | Buy |
42,780
+2,684
| +7% | +$350K | 0.01% | 752 |
|
2016
Q1 | $4.94M | Buy |
40,096
+4,898
| +14% | +$604K | 0.01% | 834 |
|
2015
Q4 | $4.68M | Buy |
35,198
+599
| +2% | +$79.6K | ﹤0.01% | 903 |
|
2015
Q3 | $4.24M | Buy |
34,599
+905
| +3% | +$111K | ﹤0.01% | 948 |
|
2015
Q2 | $4.72M | Sell |
33,694
-94,496
| -74% | -$13.2M | ﹤0.01% | 892 |
|
2015
Q1 | $17.4M | Buy |
128,190
+6,339
| +5% | +$859K | 0.02% | 415 |
|
2014
Q4 | $15.3M | Buy |
121,851
+102,009
| +514% | +$12.8M | 0.01% | 431 |
|
2014
Q3 | $2.32M | Buy |
19,842
+2,769
| +16% | +$324K | ﹤0.01% | 1213 |
|
2014
Q2 | $1.91M | Buy |
17,073
+2,771
| +19% | +$309K | ﹤0.01% | 1280 |
|
2014
Q1 | $1.53M | Buy |
14,302
+1,805
| +14% | +$193K | ﹤0.01% | 1329 |
|
2013
Q4 | $1.26M | Buy |
12,497
+363
| +3% | +$36.7K | ﹤0.01% | 1673 |
|
2013
Q3 | $1.13M | Sell |
12,134
-103,575
| -90% | -$9.65M | ﹤0.01% | 1480 |
|
2013
Q2 | $10M | Buy |
+115,709
| New | +$10M | 0.01% | 579 |
|