Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,058
| Closed | -$2.84M | – | 347 |
|
|
2024
Q3 | $2.84M | Hold |
10,058
| – | – | 0.03% | 227 |
|
|
2024
Q2 | $2.68M | Sell |
10,058
-2,545
| -20% | -$677K | 0.03% | 231 |
|
|
2024
Q1 | $3.41M | Hold |
12,603
| – | – | 0.04% | 213 |
|
|
2023
Q4 | $3.16M | Hold |
12,603
| – | – | 0.04% | 220 |
|
|
2023
Q3 | $2.96M | Sell |
12,603
-1,602
| -11% | -$377K | 0.04% | 216 |
|
|
2023
Q2 | $3.48M | Sell |
14,205
-18,432
| -56% | -$4.51M | 0.05% | 201 |
|
|
2023
Q1 | $7.78M | Sell |
32,637
-9,594
| -23% | -$2.29M | 0.12% | 141 |
|
|
2022
Q4 | $10.5M | Buy |
42,231
+9,609
| +29% | +$2.38M | 0.16% | 120 |
|
|
2022
Q3 | $7.3M | Sell |
32,622
-31,277
| -49% | -$7M | 0.12% | 130 |
|
|
2022
Q2 | $15M | Buy |
63,899
+43,958
| +220% | +$10.4M | 0.23% | 107 |
|
|
2022
Q1 | $5.07M | Sell |
19,941
-4,832
| -20% | -$1.23M | 0.07% | 160 |
|
|
2021
Q4 | $6.6M | Buy |
24,773
+16,968
| +217% | +$4.52M | 0.09% | 153 |
|
|
2021
Q3 | $1.93M | Buy |
+7,805
| New | +$1.93M | 0.03% | 252 |
|
|
2021
Q2 | – | Sell |
-2,510
| Closed | -$574K | – | 327 |
|
|
2021
Q1 | $574K | Sell |
2,510
-48,943
| -95% | -$11.2M | 0.01% | 284 |
|
|
2020
Q4 | $11.5M | Buy |
51,453
+44,096
| +599% | +$9.87M | 0.17% | 116 |
|
|
2020
Q3 | $1.5M | Sell |
7,357
-129,242
| -95% | -$26.4M | 0.03% | 220 |
|
|
2020
Q2 | $26.3M | Sell |
136,599
-34,405
| -20% | -$6.63M | 0.46% | 79 |
|
|
2020
Q1 | $28.4M | Buy |
171,004
+7,960
| +5% | +$1.32M | 0.58% | 67 |
|
|
2019
Q4 | $31.3M | Buy |
+163,044
| New | +$31.3M | 0.48% | 67 |
|