Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $258K | Hold |
1,053
| – | – | 0.04% | 283 |
|
|
2023
Q1 | $251K | Sell |
1,053
-233
| -18% | -$56.1K | 0.04% | 282 |
|
|
2022
Q4 | $319K | Buy |
1,286
+233
| +22% | +$56.5K | 0.05% | 257 |
|
|
2022
Q3 | $236K | Buy |
+1,053
| New | +$251K | 0.04% | 279 |
|
|
2022
Q2 | – | Sell |
-1,053
| Closed | -$268K | – | 287 |
|
|
2022
Q1 | $268K | Hold |
1,053
| – | – | 0.04% | 285 |
|
|
2021
Q4 | $281K | Hold |
1,053
| – | – | 0.04% | 280 |
|
|
2021
Q3 | $260K | Hold |
1,053
| – | – | 0.04% | 283 |
|
|
2021
Q2 | $260K | Hold |
1,053
| – | – | 0.04% | 291 |
|
|
2021
Q1 | $241K | Hold |
1,053
| – | – | 0.04% | 286 |
|
|
2020
Q4 | $236K | Hold |
1,053
| – | – | 0.04% | 262 |
|
|
2020
Q3 | $215K | Sell |
1,053
-9
| -0.8% | -$1.82K | 0.05% | 255 |
|
|
2020
Q2 | $205K | Hold |
1,062
| – | – | 0.05% | 240 |
|
|
2020
Q1 | $176K | Hold |
1,062
| – | – | 0.05% | 231 |
|
|
2019
Q4 | $204K | Hold |
1,062
| – | – | 0.04% | 240 |
|
|
2019
Q3 | $178K | Hold |
1,062
| – | – | 0.04% | 242 |
|
|
2019
Q2 | $185K | Hold |
1,062
| – | – | 0.03% | 264 |
|
|
2019
Q1 | $183K | Buy |
1,062
+9
| +0.9% | +$1.52K | 0.03% | 309 |
|
|
2018
Q4 | $169K | Hold |
1,053
| – | – | 0.03% | 288 |
|
|
2018
Q3 | $190K | Buy |
1,053
+567
| +117% | +$97.5K | 0.03% | 323 |
|
|
2018
Q2 | $77K | Hold |
486
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $75K | Sell |
486
-2,206
| -82% | -$352K | 0.01% | 517 |
|
|
2017
Q4 | $415K | Buy |
2,692
+90
| +3% | +$13.8K | 0.07% | 184 |
|
|
2017
Q3 | $396K | Hold |
2,602
| – | – | 0.07% | 188 |
|
|
2017
Q2 | $383K | Buy |
2,602
+2,291
| +737% | +$324K | 0.07% | 186 |
|
|
2017
Q1 | $43K | Sell |
311
-2,121
| -87% | -$286K | 0.01% | 709 |
|
|
2016
Q4 | $308K | Hold |
2,432
| – | – | 0.07% | 187 |
|
|
2016
Q3 | $323K | Hold |
2,432
| – | – | 0.09% | 184 |
|
|
2016
Q2 | $317K | Buy |
2,432
+2,156
| +781% | +$277K | 0.09% | 174 |
|
|
2016
Q1 | $34K | Buy |
+276
| New | +$33.6K | 0.01% | 471 |
|
|
2015
Q3 | – | Sell |
-276
| Closed | -$39K | – | 895 |
|
|
2015
Q2 | $39K | Hold |
276
| – | – | 0.01% | 490 |
|
|
2015
Q1 | $37K | Hold |
276
| – | – | 0.01% | 451 |
|
|
2014
Q4 | $35K | Hold |
276
| – | – | 0.02% | 410 |
|
|
2014
Q3 | $32K | Hold |
276
| – | – | 0.02% | 381 |
|
|
2014
Q2 | $31K | Buy |
+276
| New | +$29.5K | 0.02% | 402 |
|
Other funds holding VHT
PCH
HIIFS
EHC
Financial Architects (New Jersey)'s VHT Position: Q2 2023 in Review
Financial Architects (New Jersey) held its Vanguard Health Care ETF (VHT) position steady in Q2 2023 at 1,053 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #283.
Financial Architects (New Jersey) first reported a position in VHT in Q2 2014 and has held it in 34 quarters since. The position peaked at $415K in Q4 2017. 924 funds tracked by Wall St. Rank hold VHT as of Q2 2023.
- Financial Architects (New Jersey) held 1,053 shares of Vanguard Health Care ETF worth $258K as of Q2 2023.
- Financial Architects (New Jersey) left its Vanguard Health Care ETF share count unchanged in Q2 2023.
- Vanguard Health Care ETF made up 0.04% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #283 holding.
- Financial Architects (New Jersey) first reported a position in Vanguard Health Care ETF in Q2 2014 and has held it in 34 quarters since.
- Financial Architects (New Jersey)'s Vanguard Health Care ETF position peaked at $415K in Q4 2017.
- 924 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.