Cresset Asset Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
9,847
-387
| -4% | -$96.1K | 0.01% | 490 |
|
|
2025
Q1 | $2.71M | Sell |
10,234
-118
| -1% | -$31.2K | 0.01% | 449 |
|
|
2024
Q4 | $2.63M | Sell |
10,352
-4,359
| -30% | -$1.11M | 0.01% | 463 |
|
|
2024
Q3 | $4.16M | Sell |
14,711
-1,538
| -9% | -$435K | 0.02% | 481 |
|
|
2024
Q2 | $4.33M | Buy |
16,249
+418
| +3% | +$111K | 0.02% | 448 |
|
|
2024
Q1 | $4.28M | Buy |
15,831
+4,908
| +45% | +$1.33M | 0.02% | 403 |
|
|
2023
Q4 | $2.74M | Buy |
10,923
+133
| +1% | +$33.3K | 0.02% | 454 |
|
|
2023
Q3 | $2.54M | Sell |
10,790
-232
| -2% | -$54.7K | 0.01% | 446 |
|
|
2023
Q2 | $2.7M | Buy |
11,022
+5,881
| +114% | +$1.44M | ﹤0.01% | 432 |
|
|
2023
Q1 | $1.23M | Sell |
5,141
-296
| -5% | -$70.6K | 0.02% | 308 |
|
|
2022
Q4 | $287K | Sell |
5,437
-56
| -1% | -$2.96K | ﹤0.01% | 540 |
|
|
2022
Q3 | $1.23M | Hold |
5,493
| – | – | 0.02% | 304 |
|
|
2022
Q2 | $1.29M | Sell |
5,493
-714
| -12% | -$168K | 0.02% | 318 |
|
|
2022
Q1 | $1.58M | Sell |
6,207
-2,122
| -25% | -$540K | 0.02% | 295 |
|
|
2021
Q4 | $2.22M | Buy |
8,329
+6,640
| +393% | +$1.77M | 0.02% | 277 |
|
|
2021
Q3 | $419K | Buy |
1,689
+718
| +74% | +$178K | 0.01% | 702 |
|
|
2021
Q2 | $240K | Buy |
971
+37
| +4% | +$9.15K | ﹤0.01% | 876 |
|
|
2021
Q1 | $213K | Buy |
934
+20
| +2% | +$4.56K | ﹤0.01% | 838 |
|
|
2020
Q4 | $204K | Buy |
+914
| New | +$204K | ﹤0.01% | 719 |
|
|
2020
Q3 | – | Sell |
-1,292
| Closed | -$249K | – | 742 |
|
|
2020
Q2 | $249K | Buy |
+1,292
| New | +$249K | 0.01% | 532 |
|