Fisher 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 | $307K | Sell |
1,235
-1,018
| -45% | -$253K | ﹤0.01% | 884 |
|
2025
Q1 | $597K | Buy |
2,253
+1,171
| +108% | +$310K | ﹤0.01% | 758 |
|
2024
Q4 | $275K | Sell |
1,082
-1,117
| -51% | -$284K | ﹤0.01% | 887 |
|
2024
Q3 | $621K | Sell |
2,199
-357
| -14% | -$101K | ﹤0.01% | 726 |
|
2024
Q2 | $680K | Sell |
2,556
-2
| -0.1% | -$532 | ﹤0.01% | 735 |
|
2024
Q1 | $692K | Sell |
2,558
-1,595
| -38% | -$431K | ﹤0.01% | 731 |
|
2023
Q4 | $1.04M | Buy |
4,153
+3,092
| +291% | +$775K | ﹤0.01% | 682 |
|
2023
Q3 | $250K | Sell |
1,061
-559
| -35% | -$131K | ﹤0.01% | 973 |
|
2023
Q2 | $397K | Buy |
1,620
+43
| +3% | +$10.5K | ﹤0.01% | 896 |
|
2023
Q1 | $376K | Sell |
1,577
-842
| -35% | -$201K | ﹤0.01% | 894 |
|
2022
Q4 | $600K | Buy |
2,419
+1,392
| +136% | +$345K | ﹤0.01% | 821 |
|
2022
Q3 | $230K | Sell |
1,027
-120
| -10% | -$26.9K | ﹤0.01% | 863 |
|
2022
Q2 | $270K | Sell |
1,147
-68
| -6% | -$16K | ﹤0.01% | 817 |
|
2022
Q1 | $309K | Sell |
1,215
-652
| -35% | -$166K | ﹤0.01% | 810 |
|
2021
Q4 | $497K | Buy |
1,867
+964
| +107% | +$257K | ﹤0.01% | 763 |
|
2021
Q3 | $223K | Sell |
903
-148
| -14% | -$36.5K | ﹤0.01% | 852 |
|
2021
Q2 | $260K | Buy |
1,051
+7
| +0.7% | +$1.73K | ﹤0.01% | 835 |
|
2021
Q1 | $239K | Sell |
1,044
-240
| -19% | -$54.9K | ﹤0.01% | 833 |
|
2020
Q4 | $287K | Buy |
1,284
+179
| +16% | +$40K | ﹤0.01% | 802 |
|
2020
Q3 | $226K | Buy |
+1,105
| New | +$226K | ﹤0.01% | 793 |
|
2020
Q1 | – | Sell |
-1,435
| Closed | -$275K | – | 854 |
|
2019
Q4 | $275K | Buy |
1,435
+220
| +18% | +$42.2K | ﹤0.01% | 736 |
|
2019
Q3 | $204K | Sell |
1,215
-433
| -26% | -$72.7K | ﹤0.01% | 790 |
|
2019
Q2 | $287K | Buy |
1,648
+107
| +7% | +$18.6K | ﹤0.01% | 738 |
|
2019
Q1 | $266K | Buy |
+1,541
| New | +$266K | ﹤0.01% | 725 |
|
2018
Q4 | – | Sell |
-1,475
| Closed | -$266K | – | 850 |
|
2018
Q3 | $266K | Sell |
1,475
-150
| -9% | -$27.1K | ﹤0.01% | 729 |
|
2018
Q2 | $259K | Buy |
+1,625
| New | +$259K | ﹤0.01% | 728 |
|
2017
Q4 | – | Sell |
-1,316
| Closed | -$200K | – | 889 |
|
2017
Q3 | $200K | Buy |
+1,316
| New | +$200K | ﹤0.01% | 760 |
|
2017
Q2 | – | Sell |
-2,442
| Closed | -$337K | – | 776 |
|
2017
Q1 | $337K | Buy |
+2,442
| New | +$337K | ﹤0.01% | 611 |
|
2016
Q1 | – | Sell |
-1,808
| Closed | -$240K | – | 727 |
|
2015
Q4 | $240K | Buy |
+1,808
| New | +$240K | ﹤0.01% | 661 |
|
2014
Q1 | – | Sell |
-3,028
| Closed | -$306K | – | 550 |
|
2013
Q4 | $306K | Buy |
+3,028
| New | +$306K | ﹤0.01% | 438 |
|