Credit Suisse’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,100
| Closed | -$1.28M | – | 3041 |
|
|
2023
Q4 | $1.28M | Buy |
+5,100
| New | +$1.21M | ﹤0.01% | 2180 |
|
|
2021
Q1 | – | Sell |
-1,414
| Closed | -$316K | – | 4577 |
|
|
2020
Q4 | $316K | Sell |
1,414
-901
| -39% | -$193K | ﹤0.01% | 3960 |
|
|
2020
Q3 | $472K | Hold |
2,315
| – | – | ﹤0.01% | 3433 |
|
|
2020
Q2 | $446K | Sell |
2,315
-5,198
| -69% | -$975K | ﹤0.01% | 3390 |
|
|
2020
Q1 | $1.25M | Sell |
7,513
-49,133
| -87% | -$8.98M | ﹤0.01% | 2478 |
|
|
2019
Q4 | $10.9M | Sell |
56,646
-23,722
| -30% | -$4.25M | 0.01% | 1362 |
|
|
2019
Q3 | $13.5M | Buy |
80,368
+361
| +0.5% | +$61.8K | 0.01% | 1144 |
|
|
2019
Q2 | $13.9M | Buy |
80,007
+18,453
| +30% | +$3.11M | 0.01% | 1125 |
|
|
2019
Q1 | $10.6M | Buy |
61,554
+45,572
| +285% | +$7.72M | 0.01% | 1206 |
|
|
2018
Q4 | $2.57M | Buy |
+15,982
| New | +$2.71M | ﹤0.01% | 2058 |
|
|
2018
Q3 | – | Sell |
-11,228
| Closed | -$1.79M | – | 3999 |
|
|
2018
Q2 | $1.79M | Sell |
11,228
-13,880
| -55% | -$2.18M | ﹤0.01% | 2567 |
|
|
2018
Q1 | $3.85M | Sell |
25,108
-4,543
| -15% | -$725K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $4.57M | Buy |
29,651
+1,336
| +5% | +$205K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $4.31M | Buy |
28,315
+22,226
| +365% | +$3.32M | ﹤0.01% | 1889 |
|
|
2017
Q2 | $898K | Buy |
+6,089
| New | +$861K | ﹤0.01% | 2769 |
|
|
2017
Q1 | – | Sell |
-7,198
| Closed | -$912K | – | 4088 |
|
|
2016
Q4 | $912K | Buy |
+7,198
| New | +$919K | ﹤0.01% | 3091 |
|
|
2016
Q1 | – | Sell |
-27,063
| Closed | -$3.6M | – | 4311 |
|
|
2015
Q4 | $3.6M | Sell |
27,063
-39,656
| -59% | -$5.17M | ﹤0.01% | 1847 |
|
|
2015
Q3 | $8.18M | Buy |
66,719
+32,572
| +95% | +$4.47M | 0.01% | 1233 |
|
|
2015
Q2 | $4.78M | Sell |
34,147
-25,764
| -43% | -$3.56M | ﹤0.01% | 1775 |
|
|
2015
Q1 | $8.12M | Sell |
59,911
-36,725
| -38% | -$4.84M | 0.01% | 1327 |
|
|
2014
Q4 | $12.1M | Buy |
96,636
+50,187
| +108% | +$6.16M | 0.01% | 1151 |
|
|
2014
Q3 | $5.43M | Buy |
46,449
+1,802
| +4% | +$207K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $4.98M | Sell |
44,647
-9,172
| -17% | -$981K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $5.75M | Buy |
53,819
+20,056
| +59% | +$2.12M | 0.01% | 1653 |
|
|
2013
Q4 | $3.41M | Sell |
33,763
-30,872
| -48% | -$3.03M | ﹤0.01% | 2173 |
|
|
2013
Q3 | $6.02M | Buy |
64,635
+4,437
| +7% | +$407K | 0.01% | 1492 |
|
|
2013
Q2 | $5.2M | Buy |
+60,198
| New | +$5.19M | 0.01% | 1531 |
|
Other funds holding VHT
PCH
HIIFS
EHC
BCMIO
Credit Suisse's VHT Position: Q1 2024 in Review
Credit Suisse sold out of Vanguard Health Care ETF (VHT) in Q1 2024, closing a stake of 5,100 shares — an estimated $1.28M sold.
Credit Suisse first reported a position in VHT in Q2 2013 and held it in 27 quarters. The position peaked at $13.9M in Q2 2019. 991 funds tracked by Wall St. Rank hold VHT as of Q1 2024.
- Credit Suisse reported no remaining Vanguard Health Care ETF position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 5,100 Vanguard Health Care ETF shares in Q1 2024, an estimated $1.28M.
- Credit Suisse first reported a position in Vanguard Health Care ETF in Q2 2013 and held it in 27 quarters.
- Credit Suisse's Vanguard Health Care ETF position peaked at $13.9M in Q2 2019.
- 991 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.