Nomura Asset Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,309
| Closed | -$347K | – | 1774 |
|
|
2025
Q1 | $347K | Hold |
1,309
| – | – | ﹤0.01% | 842 |
|
|
2024
Q4 | $332K | Sell |
1,309
-1,100
| -46% | -$279K | ﹤0.01% | 857 |
|
|
2024
Q3 | $680K | Sell |
2,409
-1,200
| -33% | -$339K | ﹤0.01% | 809 |
|
|
2024
Q2 | $960K | Sell |
3,609
-8,485
| -70% | -$2.26M | ﹤0.01% | 783 |
|
|
2024
Q1 | $3.27M | Buy |
12,094
+5,785
| +92% | +$1.56M | 0.01% | 636 |
|
|
2023
Q4 | $1.58M | Sell |
6,309
-7,400
| -54% | -$1.86M | 0.01% | 743 |
|
|
2023
Q3 | $3.22M | Sell |
13,709
-2,300
| -14% | -$541K | 0.02% | 599 |
|
|
2023
Q2 | $3.92M | Buy |
16,009
+200
| +1% | +$49K | 0.02% | 559 |
|
|
2023
Q1 | $3.77M | Hold |
15,809
| – | – | 0.02% | 538 |
|
|
2022
Q4 | $3.92M | Sell |
15,809
-16,325
| -51% | -$4.05M | 0.02% | 515 |
|
|
2022
Q3 | $7.19M | Buy |
32,134
+4,334
| +16% | +$970K | 0.05% | 363 |
|
|
2022
Q2 | $5.02M | Buy |
27,800
+370
| +1% | +$66.9K | 0.03% | 449 |
|
|
2022
Q1 | $6.98M | Buy |
27,430
+6,500
| +31% | +$1.65M | 0.04% | 409 |
|
|
2021
Q4 | $5.58M | Buy |
20,930
+16,030
| +327% | +$4.27M | 0.03% | 474 |
|
|
2021
Q3 | $1.21M | Buy |
+4,900
| New | +$1.21M | 0.01% | 796 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$275K | – | 1296 |
|
|
2021
Q1 | $275K | Sell |
1,200
-3,900
| -76% | -$892K | ﹤0.01% | 925 |
|
|
2020
Q4 | $1.14M | Buy |
5,100
+600
| +13% | +$134K | 0.01% | 809 |
|
|
2020
Q3 | $918K | Sell |
4,500
-3,700
| -45% | -$755K | 0.01% | 796 |
|
|
2020
Q2 | $1.58M | Buy |
8,200
+3,680
| +81% | +$709K | 0.01% | 652 |
|
|
2020
Q1 | $751K | Buy |
4,520
+309
| +7% | +$51.3K | 0.01% | 759 |
|
|
2019
Q4 | $807K | Sell |
4,211
-5,089
| -55% | -$975K | 0.01% | 823 |
|
|
2019
Q3 | $1.56M | Sell |
9,300
-28,000
| -75% | -$4.69M | 0.01% | 660 |
|
|
2019
Q2 | $6.49M | Buy |
37,300
+20,600
| +123% | +$3.58M | 0.06% | 271 |
|
|
2019
Q1 | $2.88M | Sell |
16,700
-220
| -1% | -$37.9K | 0.03% | 448 |
|
|
2018
Q4 | $2.72M | Buy |
16,920
+120
| +0.7% | +$19.3K | 0.03% | 418 |
|
|
2018
Q3 | $3.03M | Buy |
16,800
+2,800
| +20% | +$505K | 0.03% | 433 |
|
|
2018
Q2 | $2.23M | Sell |
14,000
-1,200
| -8% | -$191K | 0.02% | 519 |
|
|
2018
Q1 | $2.33M | Sell |
15,200
-11,300
| -43% | -$1.74M | 0.03% | 479 |
|
|
2017
Q4 | $4.09M | Sell |
26,500
-1,200
| -4% | -$185K | 0.05% | 314 |
|
|
2017
Q3 | $4.22M | Buy |
27,700
+20,300
| +274% | +$3.09M | 0.05% | 297 |
|
|
2017
Q2 | $1.09M | Buy |
+7,400
| New | +$1.09M | 0.01% | 654 |
|