Credit Suisse’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
2024
Q1
Sell
-5,100
Closed -$1.28M 3032
2023
Q4
$1.28M Buy
+5,100
New +$1.28M ﹤0.01% 2174
2021
Q1
Sell
-1,414
Closed -$316K 3564
2020
Q4
$316K Sell
1,414
-901
-39% -$201K ﹤0.01% 3122
2020
Q3
$472K Hold
2,315
﹤0.01% 2713
2020
Q2
$446K Sell
2,315
-5,198
-69% -$1M ﹤0.01% 2761
2020
Q1
$1.25M Sell
7,513
-49,133
-87% -$8.16M ﹤0.01% 1955
2019
Q4
$10.9M Sell
56,646
-23,722
-30% -$4.55M 0.01% 1021
2019
Q3
$13.5M Buy
80,368
+361
+0.5% +$60.5K 0.01% 864
2019
Q2
$13.9M Buy
80,007
+18,453
+30% +$3.21M 0.01% 854
2019
Q1
$10.6M Buy
61,554
+45,572
+285% +$7.86M 0.01% 925
2018
Q4
$2.57M Buy
+15,982
New +$2.57M ﹤0.01% 1653
2018
Q3
Sell
-11,228
Closed -$1.79M 3427
2018
Q2
$1.79M Sell
11,228
-13,880
-55% -$2.21M ﹤0.01% 2175
2018
Q1
$3.86M Sell
25,108
-4,543
-15% -$698K ﹤0.01% 1586
2017
Q4
$4.57M Buy
29,651
+1,336
+5% +$206K ﹤0.01% 1503
2017
Q3
$4.31M Buy
28,315
+22,226
+365% +$3.38M ﹤0.01% 1544
2017
Q2
$898K Buy
+6,089
New +$898K ﹤0.01% 2415
2017
Q1
Sell
-7,198
Closed -$912K 3621
2016
Q4
$912K Buy
+7,198
New +$912K ﹤0.01% 2756
2016
Q1
Sell
-27,063
Closed -$3.6M 3941
2015
Q4
$3.6M Sell
27,063
-39,656
-59% -$5.27M ﹤0.01% 1697
2015
Q3
$8.18M Buy
66,719
+32,572
+95% +$3.99M 0.01% 1156
2015
Q2
$4.78M Sell
34,147
-25,764
-43% -$3.61M ﹤0.01% 1613
2015
Q1
$8.12M Sell
59,911
-36,725
-38% -$4.98M 0.01% 1191
2014
Q4
$12.1M Buy
96,636
+50,187
+108% +$6.3M 0.01% 998
2014
Q3
$5.43M Buy
46,449
+1,802
+4% +$211K ﹤0.01% 1461
2014
Q2
$4.98M Sell
44,647
-9,172
-17% -$1.02M ﹤0.01% 1680
2014
Q1
$5.75M Buy
53,819
+20,056
+59% +$2.14M 0.01% 1437
2013
Q4
$3.41M Sell
33,763
-30,872
-48% -$3.12M ﹤0.01% 1864
2013
Q3
$6.02M Buy
64,635
+4,437
+7% +$413K 0.01% 1253
2013
Q2
$5.2M Buy
+60,198
New +$5.2M 0.01% 1295