Northwestern Mutual Wealth 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 | $88.1M | Sell |
354,797
-13,246
| -4% | -$3.29M | 0.06% | 151 |
|
|
2025
Q1 | $97.4M | Sell |
368,043
-42,493
| -10% | -$11.2M | 0.08% | 116 |
|
|
2024
Q4 | $104M | Sell |
410,536
-79,030
| -16% | -$20M | 0.09% | 107 |
|
|
2024
Q3 | $138M | Buy |
489,566
+15,978
| +3% | +$4.51M | 0.12% | 82 |
|
|
2024
Q2 | $126M | Buy |
473,588
+8,594
| +2% | +$2.29M | 0.12% | 78 |
|
|
2024
Q1 | $126M | Buy |
464,994
+22,292
| +5% | +$6.03M | 0.13% | 78 |
|
|
2023
Q4 | $111M | Sell |
442,702
-28,485
| -6% | -$7.14M | 0.13% | 84 |
|
|
2023
Q3 | $111M | Buy |
471,187
+14,583
| +3% | +$3.43M | 0.14% | 72 |
|
|
2023
Q2 | $112M | Buy |
456,604
+27,120
| +6% | +$6.64M | 0.14% | 66 |
|
|
2023
Q1 | $102M | Buy |
429,484
+37,157
| +9% | +$8.86M | 0.14% | 67 |
|
|
2022
Q4 | $97.3M | Buy |
392,327
+75,501
| +24% | +$18.7M | 0.15% | 72 |
|
|
2022
Q3 | $70.9M | Buy |
316,826
+65,940
| +26% | +$14.8M | 0.12% | 81 |
|
|
2022
Q2 | $59.1M | Buy |
250,886
+20,922
| +9% | +$4.93M | 0.1% | 97 |
|
|
2022
Q1 | $58.5M | Buy |
229,964
+1,473
| +0.6% | +$375K | 0.09% | 105 |
|
|
2021
Q4 | $60.9M | Sell |
228,491
-7,388
| -3% | -$1.97M | 0.1% | 104 |
|
|
2021
Q3 | $58.3M | Sell |
235,879
-10,235
| -4% | -$2.53M | 0.11% | 96 |
|
|
2021
Q2 | $60.8M | Sell |
246,114
-18,902
| -7% | -$4.67M | 0.12% | 85 |
|
|
2021
Q1 | $60.6M | Sell |
265,016
-4,520
| -2% | -$1.03M | 0.13% | 81 |
|
|
2020
Q4 | $60.3M | Sell |
269,536
-30,319
| -10% | -$6.78M | 0.14% | 71 |
|
|
2020
Q3 | $61.2M | Sell |
299,855
-23,716
| -7% | -$4.84M | 0.16% | 64 |
|
|
2020
Q2 | $62.3M | Sell |
323,571
-27,211
| -8% | -$5.24M | 0.19% | 56 |
|
|
2020
Q1 | $58.3M | Sell |
350,782
-14,030
| -4% | -$2.33M | 0.23% | 49 |
|
|
2019
Q4 | $69.9M | Buy |
364,812
+7,526
| +2% | +$1.44M | 0.24% | 50 |
|
|
2019
Q3 | $59.9M | Sell |
357,286
-26,054
| -7% | -$4.37M | 0.23% | 50 |
|
|
2019
Q2 | $66.7M | Buy |
383,340
+27,066
| +8% | +$4.71M | 0.27% | 45 |
|
|
2019
Q1 | $61.5M | Sell |
356,274
-6,556
| -2% | -$1.13M | 0.27% | 46 |
|
|
2018
Q4 | $58.3M | Buy |
362,830
+101,476
| +39% | +$16.3M | 0.29% | 47 |
|
|
2018
Q3 | $47.1M | Buy |
261,354
+58,157
| +29% | +$10.5M | 0.24% | 50 |
|
|
2018
Q2 | $32.3M | Sell |
203,197
-13,980
| -6% | -$2.22M | 0.18% | 59 |
|
|
2018
Q1 | $33.3M | Buy |
217,177
+1,108
| +0.5% | +$170K | 0.2% | 59 |
|
|
2017
Q4 | $33.3M | Sell |
216,069
-610
| -0.3% | -$94K | 0.21% | 59 |
|
|
2017
Q3 | $33M | Sell |
216,679
-22,827
| -10% | -$3.48M | 0.24% | 57 |
|
|
2017
Q2 | $35.3M | Buy |
239,506
+1,225
| +0.5% | +$181K | 0.28% | 52 |
|
|
2017
Q1 | $32.8M | Sell |
238,281
-6,659
| -3% | -$918K | 0.3% | 48 |
|
|
2016
Q4 | $31.1M | Buy |
+244,940
| New | +$31.1M | 0.34% | 48 |
|
|
2016
Q3 | – | Sell |
-180,367
| Closed | -$23.5M | – | 1472 |
|
|
2016
Q2 | $23.5M | Sell |
180,367
-12,169
| -6% | -$1.59M | 0.34% | 53 |
|
|
2016
Q1 | $23.7M | Buy |
192,536
+7,381
| +4% | +$910K | 0.38% | 49 |
|
|
2015
Q4 | $24.6M | Buy |
185,155
+41,836
| +29% | +$5.56M | 0.49% | 46 |
|
|
2015
Q3 | $17.6M | Buy |
143,319
+47,811
| +50% | +$5.86M | 0.42% | 47 |
|
|
2015
Q2 | $13.4M | Buy |
95,508
+33,221
| +53% | +$4.65M | 0.35% | 56 |
|
|
2015
Q1 | $8.44M | Buy |
62,287
+27,102
| +77% | +$3.67M | 0.24% | 85 |
|
|
2014
Q4 | $4.42M | Buy |
35,185
+7,952
| +29% | +$999K | 0.14% | 137 |
|
|
2014
Q3 | $3.19M | Buy |
27,233
+4,505
| +20% | +$527K | 0.11% | 147 |
|
|
2014
Q2 | $2.54M | Buy |
22,728
+4,009
| +21% | +$448K | 0.1% | 149 |
|
|
2014
Q1 | $2M | Buy |
18,719
+3,269
| +21% | +$349K | 0.08% | 162 |
|
|
2013
Q4 | $1.56M | Buy |
15,450
+1,640
| +12% | +$166K | 0.07% | 174 |
|
|
2013
Q3 | $1.29M | Buy |
13,810
+2,518
| +22% | +$234K | 0.07% | 176 |
|
|
2013
Q2 | $976K | Buy |
+11,292
| New | +$976K | 0.06% | 190 |
|