ETC
Exchange Traded Concepts’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
9,421
+556
| +6% | +$138K | 0.03% | 440 |
|
|
2025
Q1 | $2.35M | Hold |
8,865
| – | – | 0.04% | 341 |
|
|
2024
Q4 | $2.25M | Sell |
8,865
-9,489
| -52% | -$2.41M | 0.04% | 349 |
|
|
2024
Q3 | $5.18M | Hold |
18,354
| – | – | 0.12% | 167 |
|
|
2024
Q2 | $4.88M | Buy |
18,354
+81
| +0.4% | +$21.5K | 0.12% | 173 |
|
|
2024
Q1 | $4.94M | Buy |
+18,273
| New | +$4.94M | 0.13% | 168 |
|
|
2023
Q4 | – | Sell |
-10,087
| Closed | -$2.37M | – | 1409 |
|
|
2023
Q3 | $2.37M | Buy |
+10,087
| New | +$2.37M | 0.07% | 211 |
|
|
2022
Q3 | – | Sell |
-188,559
| Closed | -$44.4M | – | 1326 |
|
|
2022
Q2 | $44.4M | Sell |
188,559
-718,407
| -79% | -$169M | 1.29% | 11 |
|
|
2022
Q1 | $231M | Buy |
906,966
+377,976
| +71% | +$96.1M | 4.63% | 4 |
|
|
2021
Q4 | $141M | Buy |
528,990
+208,100
| +65% | +$55.4M | 2.73% | 6 |
|
|
2021
Q3 | $79.3M | Buy |
320,890
+304,313
| +1,836% | +$75.2M | 2.03% | 12 |
|
|
2021
Q2 | $4.1M | Buy |
+16,577
| New | +$4.1M | 0.13% | 110 |
|
|
2021
Q1 | – | Sell |
-2,418
| Closed | -$541K | – | 1171 |
|
|
2020
Q4 | $541K | Sell |
2,418
-235,430
| -99% | -$52.7M | 0.03% | 343 |
|
|
2020
Q3 | $48.5M | Buy |
237,848
+234,588
| +7,196% | +$47.9M | 2.75% | 10 |
|
|
2020
Q2 | $628K | Buy |
+3,260
| New | +$628K | 0.1% | 164 |
|