DJSG
D.J. St. Germain’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
1,446
+10
| +0.7% | +$2.48K | 0.02% | 243 |
|
|
2025
Q1 | $380K | Hold |
1,436
| – | – | 0.02% | 222 |
|
|
2024
Q4 | $364K | Hold |
1,436
| – | – | 0.02% | 241 |
|
|
2024
Q3 | $405K | Sell |
1,436
-60
| -4% | -$16.9K | 0.02% | 221 |
|
|
2024
Q2 | $398K | Sell |
1,496
-100
| -6% | -$26.6K | 0.02% | 218 |
|
|
2024
Q1 | $432K | Sell |
1,596
-67
| -4% | -$18.1K | 0.02% | 207 |
|
|
2023
Q4 | $417K | Sell |
1,663
-125
| -7% | -$31.3K | 0.02% | 207 |
|
|
2023
Q3 | $420K | Hold |
1,788
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $438K | Buy |
+1,788
| New | +$438K | 0.02% | 197 |
|
|
2022
Q4 | $416 | Sell |
1,676
-10
| -0.6% | -$2 | ﹤0.01% | 370 |
|
|
2022
Q3 | $397K | Hold |
1,686
| – | – | 0.03% | 173 |
|
|
2022
Q2 | $397K | Sell |
1,686
-5
| -0.3% | -$1.18K | 0.03% | 173 |
|
|
2022
Q1 | $430K | Hold |
1,691
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $451K | Sell |
1,691
-440
| -21% | -$117K | 0.02% | 181 |
|
|
2021
Q3 | $527K | Sell |
2,131
-140
| -6% | -$34.6K | 0.03% | 161 |
|
|
2021
Q2 | $561K | Sell |
2,271
-100
| -4% | -$24.7K | 0.04% | 158 |
|
|
2021
Q1 | $542K | Sell |
2,371
-453
| -16% | -$104K | 0.04% | 153 |
|
|
2020
Q4 | $632K | Sell |
2,824
-97
| -3% | -$21.7K | 0.05% | 134 |
|
|
2020
Q3 | $596K | Sell |
2,921
-365
| -11% | -$74.5K | 0.05% | 125 |
|
|
2020
Q2 | $633K | Buy |
3,286
+46
| +1% | +$8.86K | 0.06% | 123 |
|
|
2020
Q1 | $538K | Sell |
3,240
-20
| -0.6% | -$3.32K | 0.05% | 129 |
|
|
2019
Q4 | $625K | Buy |
3,260
+76
| +2% | +$14.6K | 0.05% | 131 |
|
|
2019
Q3 | $534K | Sell |
3,184
-30
| -0.9% | -$5.03K | 0.06% | 118 |
|
|
2019
Q2 | $559K | Buy |
3,214
+124
| +4% | +$21.6K | 0.06% | 112 |
|
|
2019
Q1 | $533K | Hold |
3,090
| – | – | 0.06% | 114 |
|
|
2018
Q4 | $496K | Sell |
3,090
-65
| -2% | -$10.4K | 0.06% | 117 |
|
|
2018
Q3 | $569K | Hold |
3,155
| – | – | 0.06% | 112 |
|
|
2018
Q2 | $502K | Sell |
3,155
-55
| -2% | -$8.75K | 0.06% | 108 |
|
|
2018
Q1 | $493K | Sell |
3,210
-70
| -2% | -$10.8K | 0.06% | 105 |
|
|
2017
Q4 | $506K | Hold |
3,280
| – | – | 0.06% | 101 |
|
|
2017
Q3 | $499K | Hold |
3,280
| – | – | 0.06% | 98 |
|
|
2017
Q2 | $483K | Sell |
3,280
-10
| -0.3% | -$1.47K | 0.06% | 99 |
|
|
2017
Q1 | $453K | Hold |
3,290
| – | – | 0.06% | 103 |
|
|
2016
Q4 | $417K | Sell |
3,290
-45
| -1% | -$5.7K | 0.06% | 108 |
|
|
2016
Q3 | $443K | Sell |
3,335
-35
| -1% | -$4.65K | 0.06% | 99 |
|
|
2016
Q2 | $440K | Hold |
3,370
| – | – | 0.06% | 108 |
|
|
2016
Q1 | $416K | Hold |
3,370
| – | – | 0.06% | 110 |
|
|
2015
Q4 | $448K | Sell |
3,370
-60
| -2% | -$7.98K | 0.07% | 96 |
|
|
2015
Q3 | $420K | Hold |
3,430
| – | – | 0.07% | 75 |
|
|
2015
Q2 | $480K | Sell |
3,430
-730
| -18% | -$102K | 0.07% | 73 |
|
|
2015
Q1 | $564K | Buy |
4,160
+130
| +3% | +$17.6K | 0.08% | 70 |
|
|
2014
Q4 | $506K | Buy |
4,030
+480
| +14% | +$60.3K | 0.07% | 73 |
|
|
2014
Q3 | $415K | Buy |
3,550
+1,190
| +50% | +$139K | 0.06% | 79 |
|
|
2014
Q2 | $263K | Buy |
2,360
+50
| +2% | +$5.57K | 0.04% | 90 |
|
|
2014
Q1 | $247K | Sell |
2,310
-115
| -5% | -$12.3K | 0.04% | 89 |
|
|
2013
Q4 | $245K | Sell |
2,425
-70
| -3% | -$7.07K | 0.04% | 92 |
|
|
2013
Q3 | $232K | Sell |
2,495
-75
| -3% | -$6.97K | 0.04% | 89 |
|
|
2013
Q2 | $222K | Buy |
+2,570
| New | +$222K | 0.04% | 84 |
|