PAG
Private Advisor Group’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
43,343
-1,099
| -2% | -$273K | 0.06% | 336 |
|
|
2025
Q1 | $11.8M | Sell |
44,442
-1,360
| -3% | -$360K | 0.07% | 292 |
|
|
2024
Q4 | $11.6M | Sell |
45,802
-709
| -2% | -$180K | 0.07% | 285 |
|
|
2024
Q3 | $13.1M | Buy |
46,511
+3,822
| +9% | +$1.08M | 0.08% | 230 |
|
|
2024
Q2 | $11.4M | Buy |
42,689
+419
| +1% | +$111K | 0.08% | 242 |
|
|
2024
Q1 | $11.4M | Buy |
42,270
+4,236
| +11% | +$1.15M | 0.08% | 231 |
|
|
2023
Q4 | $9.53M | Sell |
38,034
-4,858
| -11% | -$1.22M | 0.07% | 263 |
|
|
2023
Q3 | $10.1M | Buy |
42,892
+301
| +0.7% | +$70.8K | 0.09% | 217 |
|
|
2023
Q2 | $10.4M | Buy |
42,591
+3,043
| +8% | +$746K | 0.09% | 212 |
|
|
2023
Q1 | $9.43M | Sell |
39,548
-2,056
| -5% | -$490K | 0.09% | 224 |
|
|
2022
Q4 | $1.44M | Buy |
41,604
+1,189
| +3% | +$41.1K | 0.07% | 282 |
|
|
2022
Q3 | $9.04M | Sell |
40,415
-22,839
| -36% | -$5.11M | 0.1% | 210 |
|
|
2022
Q2 | $14.9M | Sell |
63,254
-36,615
| -37% | -$8.62M | 0.13% | 160 |
|
|
2022
Q1 | $25.4M | Buy |
99,869
+5,994
| +6% | +$1.52M | 0.19% | 109 |
|
|
2021
Q4 | $25M | Sell |
93,875
-32,066
| -25% | -$8.54M | 0.19% | 103 |
|
|
2021
Q3 | $31.1M | Buy |
125,941
+36,285
| +40% | +$8.97M | 0.2% | 101 |
|
|
2021
Q2 | $22.2M | Buy |
89,656
+3,936
| +5% | +$973K | 0.19% | 100 |
|
|
2021
Q1 | $19.6M | Sell |
85,720
-441
| -0.5% | -$101K | 0.19% | 110 |
|
|
2020
Q4 | $19.3M | Buy |
86,161
+5,258
| +6% | +$1.18M | 0.2% | 98 |
|
|
2020
Q3 | $16.2M | Buy |
80,903
+4,157
| +5% | +$834K | 0.21% | 97 |
|
|
2020
Q2 | $14.8M | Buy |
76,746
+26,717
| +53% | +$5.15M | 0.21% | 103 |
|
|
2020
Q1 | $8.31M | Buy |
50,029
+10,433
| +26% | +$1.73M | 0.15% | 147 |
|
|
2019
Q4 | $7.59M | Buy |
39,596
+2,244
| +6% | +$430K | 0.12% | 191 |
|
|
2019
Q3 | $6.27M | Buy |
37,352
+2,160
| +6% | +$363K | 0.1% | 214 |
|
|
2019
Q2 | $6.12M | Sell |
35,192
-2,959
| -8% | -$515K | 0.11% | 204 |
|
|
2019
Q1 | $6.58M | Sell |
38,151
-3,337
| -8% | -$576K | 0.13% | 172 |
|
|
2018
Q4 | $6.66M | Buy |
41,488
+5,566
| +15% | +$894K | 0.16% | 144 |
|
|
2018
Q3 | $6.48M | Buy |
35,922
+20,021
| +126% | +$3.61M | 0.13% | 158 |
|
|
2018
Q2 | $2.54M | Sell |
15,901
-6,818
| -30% | -$1.09M | 0.04% | 227 |
|
|
2018
Q1 | $3.49M | Buy |
22,719
+7,270
| +47% | +$1.12M | 0.14% | 161 |
|
|
2017
Q4 | $2.44M | Sell |
15,449
-24,493
| -61% | -$3.87M | 0.1% | 201 |
|
|
2017
Q3 | $6.13M | Sell |
39,942
-4,016
| -9% | -$616K | 0.15% | 148 |
|
|
2017
Q2 | $6.46M | Buy |
43,958
+5,782
| +15% | +$850K | 0.17% | 134 |
|
|
2017
Q1 | $5.23M | Buy |
38,176
+2,908
| +8% | +$398K | 0.15% | 159 |
|
|
2016
Q4 | $4.6M | Buy |
35,268
+9,804
| +39% | +$1.28M | 0.15% | 145 |
|
|
2016
Q3 | $3.37M | Buy |
25,464
+712
| +3% | +$94.2K | 0.14% | 158 |
|
|
2016
Q2 | $3.28M | Sell |
24,752
-24,981
| -50% | -$3.31M | 0.13% | 162 |
|
|
2016
Q1 | $6.11M | Buy |
49,733
+10,011
| +25% | +$1.23M | 0.3% | 78 |
|
|
2015
Q4 | $5.28M | Buy |
39,722
+23,295
| +142% | +$3.1M | 0.25% | 85 |
|
|
2015
Q3 | $2.01M | Sell |
16,427
-1,739
| -10% | -$213K | 0.11% | 209 |
|
|
2015
Q2 | $2.54M | Sell |
18,166
-66
| -0.4% | -$9.24K | 0.12% | 172 |
|
|
2015
Q1 | $2.47M | Buy |
18,232
+3,089
| +20% | +$419K | 0.14% | 159 |
|
|
2014
Q4 | $1.9M | Buy |
15,143
+294
| +2% | +$36.9K | 0.12% | 202 |
|
|
2014
Q3 | $1.74M | Buy |
14,849
+10,758
| +263% | +$1.26M | 0.12% | 194 |
|
|
2014
Q2 | $457K | Sell |
4,091
-14
| -0.3% | -$1.56K | 0.04% | 525 |
|
|
2014
Q1 | $439K | Buy |
4,105
+1,128
| +38% | +$121K | 0.05% | 451 |
|
|
2013
Q4 | $301K | Buy |
+2,977
| New | +$301K | 0.03% | 531 |
|