LGA
Lebenthal Global 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 | $765K | Buy |
+3,080
| New | +$765K | 0.14% | 101 |
|
|
2025
Q1 | – | Sell |
-3,265
| Closed | -$828K | – | 202 |
|
|
2024
Q4 | $828K | Buy |
+3,265
| New | +$828K | 0.15% | 98 |
|
|
2023
Q4 | – | Sell |
-14,770
| Closed | -$3.47M | – | 194 |
|
|
2023
Q3 | $3.47M | Sell |
14,770
-18,051
| -55% | -$4.24M | 1.05% | 17 |
|
|
2023
Q2 | $8.04M | Sell |
32,821
-1,106
| -3% | -$271K | 2.33% | 12 |
|
|
2023
Q1 | $8.09M | Sell |
33,927
-19,614
| -37% | -$4.68M | 2.48% | 11 |
|
|
2022
Q4 | $13.3M | Buy |
53,541
+4,722
| +10% | +$1.17M | 4.37% | 7 |
|
|
2022
Q3 | $10.9M | Buy |
48,819
+8,616
| +21% | +$1.93M | 5% | 8 |
|
|
2022
Q2 | $9.47M | Buy |
40,203
+705
| +2% | +$166K | 4.59% | 6 |
|
|
2022
Q1 | $10M | Buy |
39,498
+18,090
| +85% | +$4.6M | 4.28% | 6 |
|
|
2021
Q4 | $5.7M | Buy |
21,408
+7,216
| +51% | +$1.92M | 2.31% | 10 |
|
|
2021
Q3 | $3.51M | Sell |
14,192
-13,121
| -48% | -$3.24M | 2.2% | 13 |
|
|
2021
Q2 | $6.75M | Buy |
27,313
+11,444
| +72% | +$2.83M | 3.63% | 6 |
|
|
2021
Q1 | $3.63M | Buy |
15,869
+359
| +2% | +$82.1K | 2.23% | 10 |
|
|
2020
Q4 | $3.47M | Buy |
+15,510
| New | +$3.47M | 2.46% | 8 |
|