FTS
Fifth Third Securities’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
5,785
-2,625
| -31% | -$652K | 0.11% | 167 |
|
|
2025
Q1 | $2.23M | Sell |
8,410
-864
| -9% | -$229K | 0.19% | 121 |
|
|
2024
Q4 | $2.35M | Sell |
9,274
-4,086
| -31% | -$1.04M | 0.2% | 118 |
|
|
2024
Q3 | $3.77M | Sell |
13,360
-1,105
| -8% | -$312K | 0.36% | 76 |
|
|
2024
Q2 | $3.86M | Buy |
14,465
+835
| +6% | +$223K | 0.36% | 76 |
|
|
2024
Q1 | $3.69M | Buy |
13,630
+140
| +1% | +$37.9K | 0.36% | 71 |
|
|
2023
Q4 | $3.38M | Buy |
13,490
+1,710
| +15% | +$429K | 0.35% | 77 |
|
|
2023
Q3 | $2.78M | Sell |
11,780
-760
| -6% | -$179K | 0.31% | 85 |
|
|
2023
Q2 | $3.07M | Buy |
12,540
+909
| +8% | +$223K | 0.33% | 82 |
|
|
2023
Q1 | $2.77M | Buy |
11,631
+1,697
| +17% | +$405K | 0.32% | 88 |
|
|
2022
Q4 | $2.46M | Buy |
9,934
+250
| +3% | +$62K | 0.32% | 87 |
|
|
2022
Q3 | $2.17M | Buy |
9,684
+648
| +7% | +$145K | 0.31% | 89 |
|
|
2022
Q2 | $2.13M | Buy |
9,036
+2,360
| +35% | +$556K | 0.29% | 92 |
|
|
2022
Q1 | $1.7M | Buy |
6,676
+62
| +0.9% | +$15.8K | 5.06% | 4 |
|
|
2021
Q4 | $1.76M | Buy |
+6,614
| New | +$1.76M | 0.19% | 116 |
|
|
2021
Q3 | – | Sell |
-2,923
| Closed | -$723K | – | 181 |
|
|
2021
Q2 | $723K | Buy |
2,923
+841
| +40% | +$208K | 0.26% | 59 |
|
|
2021
Q1 | $477K | Buy |
2,082
+60
| +3% | +$13.7K | 0.2% | 68 |
|
|
2020
Q4 | $453K | Buy |
2,022
+10
| +0.5% | +$2.24K | 0.21% | 60 |
|
|
2020
Q3 | $410K | Buy |
2,012
+89
| +5% | +$18.1K | 0.22% | 60 |
|
|
2020
Q2 | $370K | Buy |
1,923
+83
| +5% | +$16K | 0.2% | 59 |
|
|
2020
Q1 | $306K | Buy |
1,840
+554
| +43% | +$92.1K | 0.28% | 55 |
|
|
2019
Q4 | $247K | Buy |
+1,286
| New | +$247K | 0.2% | 61 |
|
|
2019
Q3 | – | Sell |
-1,232
| Closed | -$214K | – | 140 |
|
|
2019
Q2 | $214K | Buy |
+1,232
| New | +$214K | 0.06% | 153 |
|
|
2018
Q1 | – | Sell |
-4,089
| Closed | -$630K | – | 102 |
|
|
2017
Q4 | $630K | Buy |
4,089
+173
| +4% | +$26.7K | 0.24% | 86 |
|
|
2017
Q3 | $598K | Buy |
3,916
+126
| +3% | +$19.2K | 0.23% | 84 |
|
|
2017
Q2 | $560K | Sell |
3,790
-87
| -2% | -$12.9K | 0.22% | 82 |
|
|
2017
Q1 | $534K | Sell |
3,877
-449
| -10% | -$61.8K | 0.22% | 83 |
|
|
2016
Q4 | $548K | Buy |
4,326
+708
| +20% | +$89.7K | 0.28% | 77 |
|
|
2016
Q3 | $480K | Buy |
3,618
+533
| +17% | +$70.7K | 0.31% | 62 |
|
|
2016
Q2 | $402K | Sell |
3,085
-1,381
| -31% | -$180K | 0.3% | 56 |
|
|
2016
Q1 | $550K | Buy |
+4,466
| New | +$550K | 0.49% | 48 |
|