Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.27M | Buy |
+5,150
| New | +$1.27M | ﹤0.01% | 1062 |
|
|
2020
Q4 | – | Sell |
-11,955
| Closed | -$2.44M | – | 1761 |
|
|
2020
Q3 | $2.44M | Sell |
11,955
-4,630
| -28% | -$945K | ﹤0.01% | 864 |
|
|
2020
Q2 | $3.2M | Sell |
16,585
-7,995
| -33% | -$1.54M | 0.01% | 792 |
|
|
2020
Q1 | $4.08M | Buy |
24,580
+7,940
| +48% | +$1.32M | 0.01% | 694 |
|
|
2019
Q4 | $3.19M | Buy |
16,640
+3,875
| +30% | +$743K | 0.01% | 840 |
|
|
2019
Q3 | $2.14M | Buy |
12,765
+5,680
| +80% | +$952K | ﹤0.01% | 838 |
|
|
2019
Q2 | $1.23M | Sell |
7,085
-9,685
| -58% | -$1.68M | ﹤0.01% | 892 |
|
|
2019
Q1 | $2.89M | Hold |
16,770
| – | – | 0.01% | 790 |
|
|
2018
Q4 | $2.69K | Sell |
16,770
-18,685
| -53% | -$3K | 0.01% | 780 |
|
|
2018
Q3 | $6.4M | Buy |
35,455
+16,945
| +92% | +$3.06M | 0.01% | 656 |
|
|
2018
Q2 | $3.01M | Buy |
+18,510
| New | +$3.01M | 0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-24,970
| Closed | -$3.85M | – | 905 |
|
|
2017
Q4 | $3.85M | Sell |
24,970
-20,245
| -45% | -$3.12M | 0.01% | 713 |
|
|
2017
Q3 | $6.89M | Buy |
+45,215
| New | +$6.89M | 0.02% | 565 |
|
|
2016
Q4 | – | Sell |
-117,120
| Closed | -$15.6M | – | 866 |
|
|
2016
Q3 | $15.6M | Buy |
+117,120
| New | +$15.6M | 0.06% | 360 |
|