Cutler Group’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 | – | Hold |
0
| – | – | – | 4077 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4663 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$141K | – | 5832 |
|
|
2022
Q2 | $141K | Hold |
600
| – | – | 0.02% | 1226 |
|
|
2022
Q1 | $152K | Hold |
600
| – | – | 0.01% | 1394 |
|
|
2021
Q4 | $159K | Buy |
+600
| New | +$153K | 0.01% | 1497 |
|
|
2021
Q3 | – | Sell |
-999
| Closed | -$256K | – | 6746 |
|
|
2021
Q2 | $246K | Buy |
+999
| New | +$239K | 0.02% | 1194 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6681 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5875 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5636 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5309 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5062 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5064 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5264 |
|
|
2019
Q1 | – | Sell |
-2,199
| Closed | -$373K | – | 5178 |
|
|
2018
Q4 | $353K | Buy |
+2,199
| New | +$373K | 0.05% | 428 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5073 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5264 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$128K | – | 5577 |
|
|
2017
Q4 | $123K | Sell |
800
-600
| -43% | -$92.1K | 0.01% | 1254 |
|
|
2017
Q3 | $213K | Buy |
1,400
+946
| +208% | +$141K | 0.01% | 1127 |
|
|
2017
Q2 | $66K | Sell |
454
-1,349
| -75% | -$191K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $248K | Buy |
1,803
+1,754
| +3,580% | +$236K | 0.01% | 1042 |
|
|
2016
Q4 | $6K | Buy |
+49
| New | +$6.25K | ﹤0.01% | 4791 |
|
|
2016
Q3 | – | Sell |
-94
| Closed | -$12.7K | – | 7744 |
|
|
2016
Q2 | $12K | Buy |
+94
| New | +$12.1K | ﹤0.01% | 3963 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7551 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6796 |
|
Other funds holding VHT
PCH
HIIFS
EHC
BCMIO