DADC
D.A. Davidson & Co’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
24,039
-267
| -1% | -$66.3K | 0.04% | 308 |
|
|
2025
Q1 | $6.43M | Buy |
24,306
+176
| +0.7% | +$46.6K | 0.05% | 267 |
|
|
2024
Q4 | $6.12M | Sell |
24,130
-1,512
| -6% | -$384K | 0.05% | 272 |
|
|
2024
Q3 | $7.24M | Buy |
25,642
+797
| +3% | +$225K | 0.06% | 233 |
|
|
2024
Q2 | $6.61M | Buy |
24,845
+101
| +0.4% | +$26.9K | 0.06% | 239 |
|
|
2024
Q1 | $6.69M | Sell |
24,744
-1,438
| -5% | -$389K | 0.06% | 239 |
|
|
2023
Q4 | $6.56M | Sell |
26,182
-16,067
| -38% | -$4.03M | 0.06% | 227 |
|
|
2023
Q3 | $9.93M | Sell |
42,249
-3,034
| -7% | -$713K | 0.11% | 152 |
|
|
2023
Q2 | $11.1M | Buy |
45,283
+2,878
| +7% | +$705K | 0.12% | 141 |
|
|
2023
Q1 | $10.1M | Buy |
42,405
+246
| +0.6% | +$58.7K | 0.11% | 143 |
|
|
2022
Q4 | $10.5M | Buy |
42,159
+5,184
| +14% | +$1.29M | 0.12% | 139 |
|
|
2022
Q3 | $8.19M | Buy |
36,975
+9,315
| +34% | +$2.06M | 0.11% | 154 |
|
|
2022
Q2 | $6.51M | Buy |
27,660
+781
| +3% | +$184K | 0.08% | 200 |
|
|
2022
Q1 | $6.84M | Sell |
26,879
-10,283
| -28% | -$2.62M | 0.07% | 211 |
|
|
2021
Q4 | $9.9M | Buy |
37,162
+763
| +2% | +$203K | 0.11% | 151 |
|
|
2021
Q3 | $9M | Buy |
36,399
+452
| +1% | +$112K | 0.1% | 154 |
|
|
2021
Q2 | $8.88M | Sell |
35,947
-11,555
| -24% | -$2.86M | 0.1% | 152 |
|
|
2021
Q1 | $10.9M | Sell |
47,502
-3,333
| -7% | -$762K | 0.14% | 122 |
|
|
2020
Q4 | $11.4M | Buy |
50,835
+2,397
| +5% | +$536K | 0.17% | 99 |
|
|
2020
Q3 | $9.88M | Buy |
48,438
+431
| +0.9% | +$87.9K | 0.17% | 102 |
|
|
2020
Q2 | $9.25M | Sell |
48,007
-72
| -0.1% | -$13.9K | 0.17% | 96 |
|
|
2020
Q1 | $7.99M | Sell |
48,079
-2,316
| -5% | -$385K | 0.16% | 109 |
|
|
2019
Q4 | $9.66M | Buy |
50,395
+1,470
| +3% | +$282K | 0.16% | 106 |
|
|
2019
Q3 | $8.2M | Sell |
48,925
-1,674
| -3% | -$281K | 0.15% | 115 |
|
|
2019
Q2 | $8.8M | Buy |
50,599
+1,563
| +3% | +$272K | 0.16% | 102 |
|
|
2019
Q1 | $8.45M | Buy |
49,036
+1,837
| +4% | +$317K | 0.15% | 120 |
|
|
2018
Q4 | $7.58M | Buy |
47,199
+6,157
| +15% | +$989K | 0.15% | 115 |
|
|
2018
Q3 | $7.41M | Buy |
41,042
+13,692
| +50% | +$2.47M | 0.13% | 135 |
|
|
2018
Q2 | $4.35M | Buy |
27,350
+1,242
| +5% | +$198K | 0.09% | 197 |
|
|
2018
Q1 | $4.01M | Sell |
26,108
-508
| -2% | -$78K | 0.08% | 201 |
|
|
2017
Q4 | $4.1M | Buy |
26,616
+1,365
| +5% | +$210K | 0.09% | 187 |
|
|
2017
Q3 | $3.85M | Buy |
25,251
+645
| +3% | +$98.2K | 0.08% | 232 |
|
|
2017
Q2 | $3.63M | Buy |
24,606
+982
| +4% | +$145K | 0.08% | 200 |
|
|
2017
Q1 | $3.26M | Buy |
23,624
+1,351
| +6% | +$186K | 0.08% | 209 |
|
|
2016
Q4 | $2.82M | Buy |
22,273
+5,766
| +35% | +$731K | 0.06% | 278 |
|
|
2016
Q3 | $2.19M | Buy |
16,507
+7,326
| +80% | +$973K | 0.05% | 306 |
|
|
2016
Q2 | $1.2M | Buy |
9,181
+3,870
| +73% | +$505K | 0.04% | 367 |
|
|
2016
Q1 | $654K | Buy |
5,311
+157
| +3% | +$19.3K | 0.02% | 470 |
|
|
2015
Q4 | $684K | Buy |
5,154
+2,866
| +125% | +$380K | 0.02% | 469 |
|
|
2015
Q3 | $280K | Buy |
2,288
+120
| +6% | +$14.7K | 0.01% | 708 |
|
|
2015
Q2 | $303K | Buy |
2,168
+120
| +6% | +$16.8K | 0.01% | 713 |
|
|
2015
Q1 | $277K | Hold |
2,048
| – | – | 0.01% | 751 |
|
|
2014
Q4 | $257K | Buy |
2,048
+12
| +0.6% | +$1.51K | 0.01% | 781 |
|
|
2014
Q3 | $238K | Buy |
2,036
+26
| +1% | +$3.04K | 0.01% | 812 |
|
|
2014
Q2 | $224K | Sell |
2,010
-100
| -5% | -$11.1K | 0.01% | 853 |
|
|
2014
Q1 | $225K | Buy |
2,110
+90
| +4% | +$9.6K | 0.01% | 836 |
|
|
2013
Q4 | $204K | Sell |
2,020
-155
| -7% | -$15.7K | 0.01% | 830 |
|
|
2013
Q3 | $202K | Hold |
2,175
| – | – | 0.01% | 699 |
|
|
2013
Q2 | $187K | Buy |
+2,175
| New | +$187K | 0.01% | 689 |
|