Glenmede Trust’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.86M | Buy |
7,026
+216
| +3% | +$57.2K | 0.01% | 563 |
|
|
2024
Q4 | $1.73M | Hold |
6,810
| – | – | 0.01% | 573 |
|
|
2024
Q3 | $1.92M | Sell |
6,810
-53
| -0.8% | -$15K | 0.01% | 567 |
|
|
2024
Q2 | $1.83M | Hold |
6,863
| – | – | 0.01% | 576 |
|
|
2024
Q1 | $1.86M | Hold |
6,863
| – | – | 0.01% | 586 |
|
|
2023
Q4 | $1.72M | Sell |
6,863
-4,000
| -37% | -$1M | 0.01% | 581 |
|
|
2023
Q3 | $2.55M | Sell |
10,863
-207
| -2% | -$48.7K | 0.01% | 477 |
|
|
2023
Q2 | $2.64M | Hold |
11,070
| – | – | 0.02% | 474 |
|
|
2023
Q1 | $2.64M | Buy |
11,070
+260
| +2% | +$62K | 0.02% | 475 |
|
|
2022
Q4 | $2.68M | Hold |
10,810
| – | – | 0.02% | 479 |
|
|
2022
Q3 | $2.42M | Sell |
10,810
-8
| -0.1% | -$1.79K | 0.02% | 474 |
|
|
2022
Q2 | $2.55M | Buy |
10,818
+4,739
| +78% | +$1.12M | 0.01% | 485 |
|
|
2022
Q1 | $1.55M | Buy |
6,079
+8
| +0.1% | +$2.03K | 0.01% | 603 |
|
|
2021
Q4 | $1.62M | Hold |
6,071
| – | – | 0.01% | 607 |
|
|
2021
Q3 | $1.5M | Sell |
6,071
-61
| -1% | -$15.1K | 0.01% | 599 |
|
|
2021
Q2 | $1.52M | Sell |
6,132
-600
| -9% | -$148K | 0.01% | 583 |
|
|
2021
Q1 | $1.54M | Hold |
6,732
| – | – | 0.01% | 579 |
|
|
2020
Q4 | $1.51M | Buy |
6,732
+61
| +0.9% | +$13.6K | 0.01% | 568 |
|
|
2020
Q3 | $1.36M | Hold |
6,671
| – | – | 0.01% | 556 |
|
|
2020
Q2 | $1.28M | Sell |
6,671
-1,851
| -22% | -$356K | 0.01% | 558 |
|
|
2020
Q1 | $1.63M | Hold |
8,522
| – | – | 0.01% | 655 |
|
|
2019
Q4 | $1.63M | Buy |
8,522
+1,751
| +26% | +$336K | 0.01% | 655 |
|
|
2019
Q3 | $1.13K | Buy |
6,771
+350
| +5% | +$59 | 0.01% | 709 |
|
|
2019
Q2 | $1.12K | Hold |
6,421
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $1.11K | Buy |
6,421
+36
| +0.6% | +$6 | 0.01% | 728 |
|
|
2018
Q4 | $1.03K | Buy |
+6,385
| New | +$1.03K | 0.01% | 727 |
|
|
2018
Q2 | – | Sell |
-6,298
| Closed | -$970K | – | 2330 |
|
|
2018
Q1 | $970K | Hold |
6,298
| – | – | ﹤0.01% | 784 |
|
|
2017
Q4 | $970K | Buy |
6,298
+400
| +7% | +$61.6K | ﹤0.01% | 784 |
|
|
2017
Q3 | $897K | Hold |
5,898
| – | – | ﹤0.01% | 783 |
|
|
2017
Q2 | $812K | Hold |
5,898
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $812K | Sell |
5,898
-270
| -4% | -$37.2K | ﹤0.01% | 812 |
|
|
2016
Q4 | $780K | Sell |
6,168
-750
| -11% | -$94.8K | ﹤0.01% | 797 |
|
|
2016
Q3 | $918K | Sell |
6,918
-100
| -1% | -$13.3K | 0.01% | 763 |
|
|
2016
Q2 | $915K | Hold |
7,018
| – | – | 0.01% | 767 |
|
|
2016
Q1 | $864K | Sell |
7,018
-350
| -5% | -$43.1K | 0.01% | 776 |
|
|
2015
Q4 | $978K | Sell |
7,368
-344
| -4% | -$45.7K | 0.01% | 765 |
|
|
2015
Q3 | $944K | Buy |
7,712
+125
| +2% | +$15.3K | 0.01% | 743 |
|
|
2015
Q2 | $1.06M | Buy |
7,587
+350
| +5% | +$48.9K | 0.01% | 733 |
|
|
2015
Q1 | $979K | Buy |
7,237
+1,962
| +37% | +$265K | 0.01% | 771 |
|
|
2014
Q4 | $661K | Buy |
5,275
+350
| +7% | +$43.9K | 0.01% | 829 |
|
|
2014
Q3 | $575K | Sell |
4,925
-35
| -0.7% | -$4.09K | 0.01% | 829 |
|
|
2014
Q2 | $553K | Buy |
4,960
+4,000
| +417% | +$446K | 0.01% | 835 |
|
|
2014
Q1 | $101K | Hold |
960
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q4 | $96K | Hold |
960
| – | – | ﹤0.01% | 1425 |
|
|
2013
Q3 | $89K | Buy |
960
+560
| +140% | +$51.9K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $34K | Buy |
+400
| New | +$34K | ﹤0.01% | 1607 |
|