Janney Montgomery Scott’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Sell |
248,775
-13,773
| -5% | -$3.42M | 0.16% | 135 |
|
|
2025
Q1 | $69.5M | Buy |
262,548
+2,473
| +1% | +$655K | 0.2% | 106 |
|
|
2024
Q4 | $66M | Sell |
260,075
-21,143
| -8% | -$5.36M | 0.18% | 112 |
|
|
2024
Q3 | $79.4M | Sell |
281,218
-3,987
| -1% | -$1.13M | 0.22% | 94 |
|
|
2024
Q2 | $75.9M | Sell |
285,205
-10,106
| -3% | -$2.69M | 0.23% | 88 |
|
|
2024
Q1 | $79.9M | Buy |
295,311
+883
| +0.3% | +$239K | 0.24% | 87 |
|
|
2023
Q4 | $73.8M | Sell |
294,428
-864
| -0.3% | -$217K | 0.24% | 87 |
|
|
2023
Q3 | $69.4M | Buy |
295,292
+5,211
| +2% | +$1.23M | 0.26% | 79 |
|
|
2023
Q2 | $71M | Buy |
290,081
+1,482
| +0.5% | +$363K | 0.25% | 82 |
|
|
2023
Q1 | $68.8M | Buy |
288,599
+5,128
| +2% | +$1.22M | 0.28% | 76 |
|
|
2022
Q4 | $70.3M | Buy |
283,471
+14,139
| +5% | +$3.51M | 0.27% | 78 |
|
|
2022
Q3 | $60.3M | Buy |
269,332
+11,499
| +4% | +$2.57M | 0.26% | 83 |
|
|
2022
Q2 | $60.5M | Buy |
257,833
+29,453
| +13% | +$6.91M | 0.27% | 81 |
|
|
2022
Q1 | $58.1M | Buy |
228,380
+6,218
| +3% | +$1.58M | 0.25% | 90 |
|
|
2021
Q4 | $59.2M | Buy |
222,162
+12,863
| +6% | +$3.43M | 0.23% | 97 |
|
|
2021
Q3 | $51.7M | Buy |
209,299
+2,916
| +1% | +$721K | 0.22% | 104 |
|
|
2021
Q2 | $51M | Buy |
206,383
+1,392
| +0.7% | +$344K | 0.22% | 106 |
|
|
2021
Q1 | $46.9M | Sell |
204,991
-1,360
| -0.7% | -$311K | 0.23% | 100 |
|
|
2020
Q4 | $46.2M | Buy |
206,351
+3,331
| +2% | +$745K | 0.22% | 101 |
|
|
2020
Q3 | $41.4M | Buy |
203,020
+2,228
| +1% | +$455K | 0.24% | 99 |
|
|
2020
Q2 | $38.7M | Buy |
200,792
+55,179
| +38% | +$10.6M | 0.24% | 98 |
|
|
2020
Q1 | $24.2M | Buy |
145,613
+29,231
| +25% | +$4.86M | 0.19% | 130 |
|
|
2019
Q4 | $22.3M | Sell |
116,382
-6,040
| -5% | -$1.16M | 0.15% | 163 |
|
|
2019
Q3 | $20.5M | Sell |
122,422
-5,084
| -4% | -$852K | 0.15% | 164 |
|
|
2019
Q2 | $22.2M | Buy |
127,506
+8,127
| +7% | +$1.41M | 0.17% | 139 |
|
|
2019
Q1 | $20.6M | Buy |
119,379
+12,352
| +12% | +$2.13M | 0.17% | 141 |
|
|
2018
Q4 | $17.2M | Buy |
107,027
+4,017
| +4% | +$645K | 0.17% | 141 |
|
|
2018
Q3 | $18.6M | Buy |
103,010
+5,136
| +5% | +$927K | 0.16% | 139 |
|
|
2018
Q2 | $15.6M | Buy |
97,874
+1,974
| +2% | +$314K | 0.15% | 153 |
|
|
2018
Q1 | $14.7M | Buy |
95,900
+2,728
| +3% | +$419K | 0.15% | 160 |
|
|
2017
Q4 | $14.4M | Sell |
93,172
-21,182
| -19% | -$3.27M | 0.15% | 161 |
|
|
2017
Q3 | $17.4M | Buy |
114,354
+31,785
| +38% | +$4.84M | 0.2% | 115 |
|
|
2017
Q2 | $12.2M | Sell |
82,569
-1,809
| -2% | -$267K | 0.15% | 164 |
|
|
2017
Q1 | $11.6M | Buy |
84,378
+4,953
| +6% | +$683K | 0.15% | 157 |
|
|
2016
Q4 | $10.1M | Buy |
79,425
+2,160
| +3% | +$274K | 0.15% | 163 |
|
|
2016
Q3 | $10.3M | Buy |
+77,265
| New | +$10.3M | 0.18% | 128 |
|
|
2016
Q2 | – | Sell |
-72,483
| Closed | -$8.94M | – | 1154 |
|
|
2016
Q1 | $8.94M | Sell |
72,483
-19,787
| -21% | -$2.44M | 0.23% | 104 |
|
|
2015
Q4 | $12.3M | Buy |
92,270
+32,645
| +55% | +$4.34M | 0.32% | 72 |
|
|
2015
Q3 | $7.31M | Buy |
59,625
+537
| +0.9% | +$65.8K | 0.21% | 117 |
|
|
2015
Q2 | $8.27M | Buy |
59,088
+4,624
| +8% | +$647K | 0.17% | 135 |
|
|
2015
Q1 | $7.38M | Buy |
54,464
+13,528
| +33% | +$1.83M | 0.14% | 182 |
|
|
2014
Q4 | $5.14M | Buy |
40,936
+4,121
| +11% | +$518K | 0.1% | 243 |
|
|
2014
Q3 | $4.31M | Buy |
36,815
+67
| +0.2% | +$7.84K | 0.09% | 275 |
|
|
2014
Q2 | $4.1M | Buy |
36,748
+4,546
| +14% | +$507K | 0.09% | 285 |
|
|
2014
Q1 | $3.44M | Buy |
32,202
+9,693
| +43% | +$1.04M | 0.08% | 301 |
|
|
2013
Q4 | $2.28M | Buy |
22,509
+2,882
| +15% | +$291K | 0.06% | 388 |
|
|
2013
Q3 | $1.83M | Buy |
+19,627
| New | +$1.83M | 0.05% | 410 |
|