O'Shaughnessy 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 | $3.05M | Buy |
12,295
+1,473
| +14% | +$366K | 0.02% | 626 |
|
|
2025
Q1 | $2.86M | Buy |
10,822
+5,888
| +119% | +$1.56M | 0.02% | 576 |
|
|
2024
Q4 | $1.25M | Buy |
4,934
+75
| +2% | +$19K | 0.01% | 859 |
|
|
2024
Q3 | $1.38M | Buy |
4,859
+854
| +21% | +$242K | 0.01% | 790 |
|
|
2024
Q2 | $1.07M | Buy |
4,005
+2,107
| +111% | +$560K | 0.01% | 828 |
|
|
2024
Q1 | $514K | Buy |
1,898
+327
| +21% | +$88.5K | 0.01% | 1086 |
|
|
2023
Q4 | $394K | Sell |
1,571
-238
| -13% | -$59.7K | 0.01% | 1108 |
|
|
2023
Q3 | $425K | Buy |
1,809
+399
| +28% | +$93.8K | 0.01% | 987 |
|
|
2023
Q2 | $345K | Sell |
1,410
-5
| -0.4% | -$1.22K | 0.01% | 1006 |
|
|
2023
Q1 | $337K | Sell |
1,415
-38
| -3% | -$9.06K | 0.01% | 1008 |
|
|
2022
Q4 | $360K | Buy |
1,453
+431
| +42% | +$107K | 0.01% | 904 |
|
|
2022
Q3 | $229K | Buy |
1,022
+155
| +18% | +$34.7K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $204K | Buy |
867
+28
| +3% | +$6.59K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $213K | Hold |
839
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q4 | $224K | Hold |
839
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q3 | $207K | Hold |
839
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q2 | $207K | Hold |
839
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q1 | $192K | Hold |
839
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $188K | Hold |
839
| – | – | 0.01% | 845 |
|
|
2020
Q3 | $171K | Hold |
839
| – | – | 0.01% | 750 |
|
|
2020
Q2 | $162K | Buy |
+839
| New | +$162K | 0.01% | 707 |
|