Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Hold |
4,160
| – | – | 0.02% | 277 |
|
|
2025
Q4 | $1.2M | Buy |
4,160
+1,160
| +39% | +$324K | 0.02% | 279 |
|
|
2025
Q3 | $779K | Hold |
3,000
| – | – | 0.01% | 312 |
|
|
2025
Q2 | $745K | Hold |
3,000
| – | – | 0.01% | 307 |
|
|
2025
Q1 | $794K | Sell |
3,000
-48,503
| -94% | -$12.9M | 0.01% | 293 |
|
|
2024
Q4 | $13.1M | Hold |
51,503
| – | – | 0.22% | 106 |
|
|
2024
Q3 | $14.5M | Hold |
51,503
| – | – | 0.23% | 104 |
|
|
2024
Q2 | $13.7M | Hold |
51,503
| – | – | 0.23% | 100 |
|
|
2024
Q1 | $13.9M | Hold |
51,503
| – | – | 0.23% | 107 |
|
|
2023
Q4 | $12.9M | Hold |
51,503
| – | – | 0.23% | 108 |
|
|
2023
Q3 | $12.1M | Hold |
51,503
| – | – | 0.24% | 109 |
|
|
2023
Q2 | $12.6M | Hold |
51,503
| – | – | 0.25% | 99 |
|
|
2023
Q1 | $12.3M | Sell |
51,503
-1,326
| -3% | -$319K | 0.28% | 95 |
|
|
2022
Q4 | $13.1M | Hold |
52,829
| – | – | 0.3% | 90 |
|
|
2022
Q3 | $11.8M | Hold |
52,829
| – | – | 0.31% | 93 |
|
|
2022
Q2 | $12.4M | Buy |
52,829
+17,327
| +49% | +$4.18M | 0.3% | 100 |
|
|
2022
Q1 | $9.03M | Buy |
35,502
+13,271
| +60% | +$3.28M | 0.2% | 118 |
|
|
2021
Q4 | $5.92M | Buy |
22,231
+8,042
| +57% | +$2.05M | 0.13% | 156 |
|
|
2021
Q3 | $3.51M | Buy |
14,189
+13,415
| +1,733% | +$3.44M | 0.08% | 206 |
|
|
2021
Q2 | $191K | Buy |
774
+335
| +76% | +$80.1K | ﹤0.01% | 535 |
|
|
2021
Q1 | $100K | Hold |
439
| – | – | ﹤0.01% | 566 |
|
|
2020
Q4 | $98K | Buy |
439
+77
| +21% | +$16.5K | ﹤0.01% | 511 |
|
|
2020
Q3 | $74K | Hold |
362
| – | – | ﹤0.01% | 484 |
|
|
2020
Q2 | $70K | Buy |
362
+217
| +150% | +$40.7K | ﹤0.01% | 473 |
|
|
2020
Q1 | $24K | Hold |
145
| – | – | ﹤0.01% | 499 |
|
|
2019
Q4 | $28K | Hold |
145
| – | – | ﹤0.01% | 510 |
|
|
2019
Q3 | $24K | Sell |
145
-1,240
| -90% | -$212K | ﹤0.01% | 518 |
|
|
2019
Q2 | $241K | Sell |
1,385
-27,585
| -95% | -$4.66M | 0.01% | 355 |
|
|
2019
Q1 | $5M | Sell |
28,970
-565
| -2% | -$95.8K | 0.17% | 120 |
|
|
2018
Q4 | $4.74M | Buy |
29,535
+244
| +0.8% | +$41.3K | 0.17% | 113 |
|
|
2018
Q3 | $5.28M | Buy |
29,291
+20,995
| +253% | +$3.61M | 0.15% | 122 |
|
|
2018
Q2 | $1.32M | Buy |
8,296
+320
| +4% | +$50.4K | 0.04% | 241 |
|
|
2018
Q1 | $1.23M | Buy |
7,976
+85
| +1% | +$13.6K | 0.04% | 253 |
|
|
2017
Q4 | $1.22M | Buy |
7,891
+637
| +9% | +$97.8K | 0.04% | 251 |
|
|
2017
Q3 | $1.1M | Buy |
7,254
+424
| +6% | +$63.3K | 0.03% | 263 |
|
|
2017
Q2 | $1.01M | Buy |
6,830
+1,598
| +31% | +$226K | 0.03% | 284 |
|
|
2017
Q1 | $721K | Buy |
5,232
+550
| +12% | +$74.1K | 0.02% | 328 |
|
|
2016
Q4 | $594K | Buy |
+4,682
| New | +$598K | 0.02% | 345 |
|
Other funds holding VHT
PCH
CI
EHC
