Millennium Management’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-735
| Closed | -$207K | – | 6648 |
|
|
2024
Q3 | $207K | Buy |
+735
| New | +$204K | ﹤0.01% | 5430 |
|
|
2024
Q2 | – | Sell |
-6,776
| Closed | -$1.83M | – | 6734 |
|
|
2024
Q1 | $1.83M | Buy |
6,776
+5,449
| +411% | +$1.43M | ﹤0.01% | 3821 |
|
|
2023
Q4 | $333K | Sell |
1,327
-7,680
| -85% | -$1.82M | ﹤0.01% | 4909 |
|
|
2023
Q3 | $2.12M | Buy |
9,007
+5,118
| +132% | +$1.25M | ﹤0.01% | 3502 |
|
|
2023
Q2 | $952K | Buy |
+3,889
| New | +$946K | ﹤0.01% | 4084 |
|
|
2023
Q1 | – | Sell |
-14,181
| Closed | -$3.52M | – | 7033 |
|
|
2022
Q4 | $3.52M | Buy |
+14,181
| New | +$3.44M | ﹤0.01% | 3097 |
|
|
2022
Q3 | – | Sell |
-3,371
| Closed | -$794K | – | 7653 |
|
|
2022
Q2 | $794K | Buy |
+3,371
| New | +$813K | ﹤0.01% | 4582 |
|
|
2022
Q1 | – | Sell |
-4,021
| Closed | -$1.07M | – | 7644 |
|
|
2021
Q4 | $1.07M | Buy |
4,021
+525
| +15% | +$134K | ﹤0.01% | 4351 |
|
|
2021
Q3 | $864K | Sell |
3,496
-395
| -10% | -$101K | ﹤0.01% | 4841 |
|
|
2021
Q2 | $962K | Buy |
3,891
+2,345
| +152% | +$560K | ﹤0.01% | 4703 |
|
|
2021
Q1 | $354K | Buy |
+1,546
| New | +$355K | ﹤0.01% | 5101 |
|
|
2019
Q3 | – | Sell |
-2,982
| Closed | -$519K | – | 4592 |
|
|
2019
Q2 | $519K | Buy |
2,982
+603
| +25% | +$102K | ﹤0.01% | 3205 |
|
|
2019
Q1 | $410K | Buy |
+2,379
| New | +$403K | ﹤0.01% | 3387 |
|
|
2017
Q3 | – | Sell |
-3,912
| Closed | -$577K | – | 3897 |
|
|
2017
Q2 | $577K | Buy |
3,912
+424
| +12% | +$59.9K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $481K | Sell |
3,488
-12
| -0.3% | -$1.62K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $444K | Sell |
3,500
-14,551
| -81% | -$1.86M | ﹤0.01% | 2729 |
|
|
2016
Q3 | $2.4M | Buy |
18,051
+3,103
| +21% | +$418K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $1.95M | Buy |
14,948
+5,253
| +54% | +$674K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $1.2M | Buy |
9,695
+5,113
| +112% | +$622K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $609K | Sell |
4,582
-2,261
| -33% | -$295K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $839K | Buy |
+6,843
| New | +$939K | ﹤0.01% | 2386 |
|
Other funds holding VHT
PCH
HIIFS
EHC
