CS
Comerica Securities’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.16M | Sell |
17,644
-34,675
| -66% | -$8.18M | 0.35% | 80 |
|
|
2023
Q2 | $12.9M | Sell |
52,319
-3,885
| -7% | -$955K | 0.89% | 23 |
|
|
2023
Q1 | $13.4M | Buy |
56,204
+8,833
| +19% | +$2.11M | 0.97% | 20 |
|
|
2022
Q4 | $11.8M | Buy |
47,371
+2,433
| +5% | +$604K | 0.84% | 26 |
|
|
2022
Q3 | $10.1M | Buy |
44,938
+11,271
| +33% | +$2.53M | 0.83% | 27 |
|
|
2022
Q2 | $7.93M | Buy |
33,667
+129
| +0.4% | +$30.4K | 0.6% | 42 |
|
|
2022
Q1 | $8.53M | Sell |
33,538
-15,489
| -32% | -$3.94M | 0.57% | 45 |
|
|
2021
Q4 | $13.1M | Sell |
49,027
-225
| -0.5% | -$59.9K | 0.84% | 29 |
|
|
2021
Q3 | $12.2M | Buy |
49,252
+685
| +1% | +$170K | 0.87% | 26 |
|
|
2021
Q2 | $12M | Buy |
48,567
+939
| +2% | +$232K | 0.9% | 25 |
|
|
2021
Q1 | $10.9M | Buy |
47,628
+1
| +0% | +$229 | 0.83% | 26 |
|
|
2020
Q4 | $10.7M | Buy |
47,627
+358
| +0.8% | +$80.1K | 0.85% | 28 |
|
|
2020
Q3 | $9.64M | Buy |
47,269
+355
| +0.8% | +$72.4K | 0.86% | 30 |
|
|
2020
Q2 | $9.04M | Buy |
46,914
+2,656
| +6% | +$512K | 0.85% | 27 |
|
|
2020
Q1 | $7.35M | Sell |
44,258
-1,195
| -3% | -$198K | 0.83% | 29 |
|
|
2019
Q4 | $8.72M | Buy |
45,453
+3,005
| +7% | +$576K | 0.83% | 23 |
|
|
2019
Q3 | $7.14M | Buy |
42,448
+7,301
| +21% | +$1.23M | 0.74% | 36 |
|
|
2019
Q2 | $6.11M | Buy |
35,147
+1,088
| +3% | +$189K | 0.65% | 46 |
|
|
2019
Q1 | $5.87M | Buy |
34,059
+2,123
| +7% | +$366K | 0.66% | 40 |
|
|
2018
Q4 | $5.13M | Sell |
31,936
-697
| -2% | -$112K | 0.68% | 35 |
|
|
2018
Q3 | $5.89M | Buy |
32,633
+526
| +2% | +$94.9K | 0.69% | 30 |
|
|
2018
Q2 | $5.13M | Buy |
32,107
+2,236
| +7% | +$357K | 0.62% | 37 |
|
|
2018
Q1 | $4.59M | Buy |
29,871
+1,744
| +6% | +$268K | 0.58% | 40 |
|
|
2017
Q4 | $4.34M | Buy |
28,127
+2,071
| +8% | +$319K | 0.55% | 44 |
|
|
2017
Q3 | $3.98M | Buy |
26,056
+1,777
| +7% | +$272K | 0.55% | 42 |
|
|
2017
Q2 | $3.59M | Sell |
24,279
-329
| -1% | -$48.6K | 0.53% | 43 |
|
|
2017
Q1 | $3.39M | Buy |
+24,608
| New | +$3.39M | 0.53% | 39 |
|
|
2016
Q2 | – | Sell |
-3,847
| Closed | -$474K | – | 249 |
|
|
2016
Q1 | $474K | Buy |
3,847
+616
| +19% | +$75.9K | 0.25% | 87 |
|
|
2015
Q4 | $429K | Buy |
3,231
+594
| +23% | +$78.9K | 0.26% | 101 |
|
|
2015
Q3 | $323K | Buy |
+2,637
| New | +$323K | 0.19% | 119 |
|