Envestnet Asset Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Sell |
392,361
-7,806
| -2% | -$1.94M | 0.03% | 501 |
|
|
2025
Q1 | $106M | Buy |
400,167
+22,608
| +6% | +$5.99M | 0.03% | 442 |
|
|
2024
Q4 | $95.8M | Sell |
377,559
-86,041
| -19% | -$21.8M | 0.03% | 475 |
|
|
2024
Q3 | $131M | Sell |
463,600
-46,437
| -9% | -$13.1M | 0.04% | 402 |
|
|
2024
Q2 | $136M | Sell |
510,037
-6,595
| -1% | -$1.75M | 0.05% | 365 |
|
|
2024
Q1 | $140M | Buy |
516,632
+291,621
| +130% | +$78.9M | 0.05% | 346 |
|
|
2023
Q4 | $56.4M | Sell |
225,011
-307,880
| -58% | -$77.2M | 0.02% | 569 |
|
|
2023
Q3 | $125M | Buy |
532,891
+308,478
| +137% | +$72.5M | 0.06% | 317 |
|
|
2023
Q2 | $54.9M | Sell |
224,413
-10,066
| -4% | -$2.46M | 0.02% | 505 |
|
|
2023
Q1 | $55.9M | Sell |
234,479
-96,511
| -29% | -$23M | 0.03% | 464 |
|
|
2022
Q4 | $82.1M | Buy |
330,990
+109,491
| +49% | +$27.2M | 0.04% | 358 |
|
|
2022
Q3 | $49.5M | Buy |
221,499
+9,840
| +5% | +$2.2M | 0.03% | 441 |
|
|
2022
Q2 | $49.8M | Sell |
211,659
-239,012
| -53% | -$56.3M | 0.03% | 436 |
|
|
2022
Q1 | $115M | Sell |
450,671
-30,357
| -6% | -$7.72M | 0.06% | 287 |
|
|
2021
Q4 | $128M | Buy |
481,028
+29,405
| +7% | +$7.83M | 0.06% | 261 |
|
|
2021
Q3 | $112M | Buy |
451,623
+23,579
| +6% | +$5.83M | 0.06% | 267 |
|
|
2021
Q2 | $106M | Buy |
428,044
+34,839
| +9% | +$8.61M | 0.06% | 258 |
|
|
2021
Q1 | $89.9M | Buy |
393,205
+19,192
| +5% | +$4.39M | 0.06% | 263 |
|
|
2020
Q4 | $83.7M | Buy |
374,013
+24,671
| +7% | +$5.52M | 0.06% | 234 |
|
|
2020
Q3 | $71.3M | Sell |
349,342
-42,565
| -11% | -$8.68M | 0.06% | 232 |
|
|
2020
Q2 | $75.5M | Buy |
391,907
+37,728
| +11% | +$7.27M | 0.07% | 215 |
|
|
2020
Q1 | $58.8M | Sell |
354,179
-34,266
| -9% | -$5.69M | 0.07% | 218 |
|
|
2019
Q4 | $74.5M | Buy |
388,445
+81,429
| +27% | +$15.6M | 0.08% | 191 |
|
|
2019
Q3 | $51.5M | Sell |
307,016
-121
| -0% | -$20.3K | 0.06% | 256 |
|
|
2019
Q2 | $53.4M | Sell |
307,137
-21,323
| -6% | -$3.71M | 0.07% | 219 |
|
|
2019
Q1 | $56.7M | Buy |
328,460
+88,180
| +37% | +$15.2M | 0.08% | 191 |
|
|
2018
Q4 | $38.6M | Sell |
240,280
-6,404
| -3% | -$1.03M | 0.06% | 224 |
|
|
2018
Q3 | $44.5M | Buy |
246,684
+49,571
| +25% | +$8.94M | 0.08% | 112 |
|
|
2018
Q2 | $31.4M | Buy |
197,113
+20,116
| +11% | +$3.2M | 0.07% | 129 |
|
|
2018
Q1 | $26.9M | Sell |
176,997
-22,540
| -11% | -$3.43M | 0.08% | 102 |
|
|
2017
Q4 | $30.8M | Sell |
199,537
-1,193
| -0.6% | -$184K | 0.07% | 151 |
|
|
2017
Q3 | $30.6M | Buy |
200,730
+5,004
| +3% | +$762K | 0.07% | 144 |
|
|
2017
Q2 | $28.8M | Buy |
195,726
+18,822
| +11% | +$2.77M | 0.08% | 153 |
|
|
2017
Q1 | $24.4M | Sell |
176,904
-1,603
| -0.9% | -$221K | 0.08% | 167 |
|
|
2016
Q4 | $22.6M | Buy |
178,507
+72,395
| +68% | +$9.18M | 0.08% | 172 |
|
|
2016
Q3 | $14.1M | Buy |
106,112
+13,370
| +14% | +$1.78M | 0.05% | 254 |
|
|
2016
Q2 | $12.1M | Buy |
92,742
+22,147
| +31% | +$2.89M | 0.05% | 322 |
|
|
2016
Q1 | $8.7M | Sell |
70,595
-9,504
| -12% | -$1.17M | 0.04% | 394 |
|
|
2015
Q4 | $10.6M | Sell |
80,099
-1,451
| -2% | -$193K | 0.05% | 329 |
|
|
2015
Q3 | $10M | Buy |
81,550
+4,286
| +6% | +$525K | 0.05% | 325 |
|
|
2015
Q2 | $10.8M | Buy |
77,264
+23,907
| +45% | +$3.35M | 0.05% | 346 |
|
|
2015
Q1 | $7.23M | Buy |
53,357
+34,326
| +180% | +$4.65M | 0.04% | 452 |
|
|
2014
Q4 | $2.39M | Buy |
19,031
+6,130
| +48% | +$770K | 0.02% | 342 |
|
|
2014
Q3 | $1.51M | Sell |
12,901
-5,409
| -30% | -$633K | 0.02% | 475 |
|
|
2014
Q2 | $2.04M | Buy |
18,310
+6,355
| +53% | +$709K | 0.02% | 369 |
|
|
2014
Q1 | $1.28M | Sell |
11,955
-13,435
| -53% | -$1.44M | 0.01% | 388 |
|
|
2013
Q4 | $2.57M | Sell |
25,390
-33,689
| -57% | -$3.41M | 0.03% | 273 |
|
|
2013
Q3 | $5.5M | Sell |
59,079
-28,232
| -32% | -$2.63M | 0.07% | 179 |
|
|
2013
Q2 | $7.54M | Buy |
+87,311
| New | +$7.54M | 0.1% | 149 |
|