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 |
|