HighTower Advisors’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
59,477
-18,238
| -23% | -$4.53M | 0.02% | 656 |
|
|
2025
Q1 | $20.6M | Sell |
77,715
-1,301
| -2% | -$344K | 0.03% | 530 |
|
|
2024
Q4 | $20M | Sell |
79,016
-15,702
| -17% | -$3.98M | 0.03% | 521 |
|
|
2024
Q3 | $26.7M | Sell |
94,718
-1,603
| -2% | -$452K | 0.04% | 437 |
|
|
2024
Q2 | $25.6M | Sell |
96,321
-16,059
| -14% | -$4.27M | 0.04% | 431 |
|
|
2024
Q1 | $30.4M | Sell |
112,380
-9,050
| -7% | -$2.45M | 0.05% | 366 |
|
|
2023
Q4 | $30.5M | Sell |
121,430
-23,798
| -16% | -$5.97M | 0.05% | 360 |
|
|
2023
Q3 | $34.1M | Sell |
145,228
-2,891
| -2% | -$680K | 0.06% | 298 |
|
|
2023
Q2 | $36.2M | Sell |
148,119
-13,413
| -8% | -$3.28M | 0.07% | 272 |
|
|
2023
Q1 | $38.5M | Sell |
161,532
-14,565
| -8% | -$3.47M | 0.08% | 251 |
|
|
2022
Q4 | $43.6M | Buy |
176,097
+35,223
| +25% | +$8.73M | 0.1% | 218 |
|
|
2022
Q3 | $31.5M | Buy |
140,874
+32,597
| +30% | +$7.29M | 0.08% | 254 |
|
|
2022
Q2 | $25.5M | Buy |
108,277
+33,436
| +45% | +$7.88M | 0.07% | 291 |
|
|
2022
Q1 | $19.1M | Buy |
74,841
+5,336
| +8% | +$1.36M | 0.04% | 392 |
|
|
2021
Q4 | $18.5M | Buy |
69,505
+4,304
| +7% | +$1.15M | 0.04% | 404 |
|
|
2021
Q3 | $16.1M | Buy |
65,201
+16,881
| +35% | +$4.17M | 0.04% | 389 |
|
|
2021
Q2 | $11.9M | Buy |
48,320
+3,273
| +7% | +$808K | 0.03% | 453 |
|
|
2021
Q1 | $10.3M | Buy |
+45,047
| New | +$10.3M | 0.03% | 474 |
|
|
2020
Q4 | – | Sell |
-39,138
| Closed | -$7.98M | – | 2550 |
|
|
2020
Q3 | $7.98M | Buy |
39,138
+5,385
| +16% | +$1.1M | 0.04% | 400 |
|
|
2020
Q2 | $6.51M | Buy |
33,753
+7,547
| +29% | +$1.46M | 0.04% | 436 |
|
|
2020
Q1 | $4.35M | Sell |
26,206
-2,015
| -7% | -$334K | 0.03% | 488 |
|
|
2019
Q4 | $5.42M | Sell |
28,221
-14,988
| -35% | -$2.88M | 0.03% | 514 |
|
|
2019
Q3 | $7.26M | Buy |
43,209
+2,743
| +7% | +$461K | 0.04% | 425 |
|
|
2019
Q2 | $7.04M | Sell |
40,466
-1,754
| -4% | -$305K | 0.04% | 440 |
|
|
2019
Q1 | $7.29M | Sell |
42,220
-3,903
| -8% | -$674K | 0.05% | 384 |
|
|
2018
Q4 | $7.39M | Buy |
46,123
+10,616
| +30% | +$1.7M | 0.06% | 345 |
|
|
2018
Q3 | $6.42M | Buy |
35,507
+19,058
| +116% | +$3.44M | 0.05% | 431 |
|
|
2018
Q2 | $2.62M | Sell |
16,449
-6,285
| -28% | -$1M | 0.02% | 746 |
|
|
2018
Q1 | $3.49M | Sell |
22,734
-65,216
| -74% | -$10M | 0.03% | 599 |
|
|
2017
Q4 | $13.6M | Buy |
87,950
+6,354
| +8% | +$979K | 0.11% | 191 |
|
|
2017
Q3 | $12.4M | Sell |
81,596
-1,201
| -1% | -$183K | 0.11% | 202 |
|
|
2017
Q2 | $12.2M | Buy |
82,797
+31,042
| +60% | +$4.57M | 0.11% | 200 |
|
|
2017
Q1 | $7.13M | Buy |
51,755
+36,185
| +232% | +$4.99M | 0.07% | 321 |
|
|
2016
Q4 | $1.97M | Sell |
15,570
-1,238
| -7% | -$157K | 0.02% | 709 |
|
|
2016
Q3 | $2.24M | Buy |
16,808
+1,341
| +9% | +$178K | 0.03% | 625 |
|
|
2016
Q2 | $2.02M | Sell |
15,467
-4,094
| -21% | -$535K | 0.03% | 623 |
|
|
2016
Q1 | $2.4M | Sell |
19,561
-9,632
| -33% | -$1.18M | 0.01% | 609 |
|
|
2015
Q4 | $3.88M | Sell |
29,193
-1,264
| -4% | -$168K | 0.05% | 398 |
|
|
2015
Q3 | $3.71M | Buy |
30,457
+5,278
| +21% | +$643K | 0.05% | 404 |
|
|
2015
Q2 | $3.52M | Buy |
25,179
+1,904
| +8% | +$266K | 0.06% | 369 |
|
|
2015
Q1 | $3.15M | Buy |
23,275
+11,486
| +97% | +$1.56M | 0.05% | 442 |
|
|
2014
Q4 | $1.48M | Buy |
11,789
+2,544
| +28% | +$320K | 0.02% | 676 |
|
|
2014
Q3 | $1.08M | Sell |
9,245
-265
| -3% | -$31K | 0.02% | 752 |
|
|
2014
Q2 | $1.06M | Sell |
9,510
-267
| -3% | -$29.8K | 0.02% | 783 |
|
|
2014
Q1 | $1.05M | Buy |
9,777
+455
| +5% | +$48.6K | 0.02% | 730 |
|
|
2013
Q4 | $942K | Buy |
9,322
+196
| +2% | +$19.8K | 0.02% | 719 |
|
|
2013
Q3 | $850K | Buy |
9,126
+1,451
| +19% | +$135K | 0.02% | 656 |
|
|
2013
Q2 | $663K | Buy |
+7,675
| New | +$663K | 0.02% | 722 |
|