CI
CX Institutional’s Vanguard Health Care ETF VHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $943K | Sell |
3,799
-5,153
| -58% | -$1.28M | 0.03% | 273 |
|
2025
Q1 | $2.37M | Buy |
8,952
+1,856
| +26% | +$491K | 0.09% | 182 |
|
2024
Q4 | $1.8M | Buy |
7,096
+4,487
| +172% | +$1.14M | 0.07% | 184 |
|
2024
Q3 | $736K | Sell |
2,609
-4,022
| -61% | -$1.14M | 0.03% | 323 |
|
2024
Q2 | $1.76M | Buy |
6,631
+2,557
| +63% | +$680K | 0.08% | 202 |
|
2024
Q1 | $1.1M | Buy |
4,074
+771
| +23% | +$209K | 0.05% | 269 |
|
2023
Q4 | $828K | Sell |
3,303
-10,324
| -76% | -$2.59M | 0.04% | 279 |
|
2023
Q3 | $3.2M | Buy |
13,627
+4,884
| +56% | +$1.15M | 0.18% | 151 |
|
2023
Q2 | $2.14M | Buy |
8,743
+5,493
| +169% | +$1.34M | 0.11% | 207 |
|
2023
Q1 | $777K | Buy |
3,250
+1,040
| +47% | +$249K | 0.04% | 311 |
|
2022
Q4 | $548K | Sell |
2,210
-3,260
| -60% | -$809K | 0.03% | 360 |
|
2022
Q3 | $1.22M | Sell |
5,470
-2,600
| -32% | -$582K | 0.09% | 231 |
|
2022
Q2 | $1.9M | Buy |
8,070
+815
| +11% | +$192K | 0.14% | 176 |
|
2022
Q1 | $1.85M | Buy |
+7,255
| New | +$1.85M | 0.15% | 165 |
|
2021
Q4 | – | Sell |
-6
| Closed | -$1K | – | 873 |
|
2021
Q3 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 955 |
|
2021
Q2 | $1K | Sell |
5
-104
| -95% | -$20.8K | ﹤0.01% | 949 |
|
2021
Q1 | $25K | Buy |
+109
| New | +$25K | ﹤0.01% | 631 |
|