Quantitative Advantage’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.25M | Buy |
26,199
+293
| +1% | +$70.5K | 0.91% | 34 |
|
|
2022
Q4 | $6.43M | Buy |
25,906
+329
| +1% | +$79.8K | 0.99% | 30 |
|
|
2022
Q3 | $5.72M | Buy |
25,577
+164
| +0.6% | +$39.1K | 1% | 30 |
|
|
2022
Q2 | $5.99M | Buy |
25,413
+1,153
| +5% | +$278K | 1.04% | 29 |
|
|
2022
Q1 | $6.17M | Buy |
24,260
+808
| +3% | +$200K | 0.95% | 31 |
|
|
2021
Q4 | $6.25M | Buy |
23,452
+1,166
| +5% | +$297K | 0.97% | 29 |
|
|
2021
Q3 | $5.51M | Buy |
22,286
+177
| +0.8% | +$45.4K | 0.93% | 30 |
|
|
2021
Q2 | $5.46M | Buy |
22,109
+584
| +3% | +$140K | 0.94% | 28 |
|
|
2021
Q1 | $4.92M | Sell |
21,525
-4,208
| -16% | -$965K | 0.95% | 29 |
|
|
2020
Q4 | $5.76M | Sell |
25,733
-6,872
| -21% | -$1.47M | 1.22% | 28 |
|
|
2020
Q3 | $6.65M | Sell |
32,605
-1,021
| -3% | -$207K | 1.62% | 24 |
|
|
2020
Q2 | $6.48M | Sell |
33,626
-14,172
| -30% | -$2.66M | 1.73% | 23 |
|
|
2020
Q1 | $7.94M | Buy |
47,798
+8,499
| +22% | +$1.55M | 2.43% | 14 |
|
|
2019
Q4 | $7.54M | Sell |
39,299
-2,363
| -6% | -$424K | 1.93% | 21 |
|
|
2019
Q3 | $6.99M | Buy |
41,662
+3,557
| +9% | +$609K | 1.92% | 18 |
|
|
2019
Q2 | $6.63M | Sell |
38,105
-15,516
| -29% | -$2.62M | 1.84% | 20 |
|
|
2019
Q1 | $9.25M | Buy |
53,621
+1,492
| +3% | +$253K | 2.68% | 9 |
|
|
2018
Q4 | $8.37M | Buy |
52,129
+5,992
| +13% | +$1.02M | 2.65% | 8 |
|
|
2018
Q3 | $8.32M | Buy |
46,137
+12,469
| +37% | +$2.14M | 2.32% | 18 |
|
|
2018
Q2 | $5.36M | Sell |
33,668
-10,378
| -24% | -$1.63M | 1.56% | 23 |
|
|
2018
Q1 | $6.76M | Buy |
44,046
+15,601
| +55% | +$2.49M | 1.98% | 21 |
|
|
2017
Q4 | $4.38M | Sell |
28,445
-13,951
| -33% | -$2.14M | 1.3% | 27 |
|
|
2017
Q3 | $6.46M | Buy |
+42,396
| New | +$6.33M | 1.99% | 18 |
|
|
2015
Q4 | – | Sell |
-53,695
| Closed | -$6.58M | – | 51 |
|
|
2015
Q3 | $6.58M | Buy |
53,695
+603
| +1% | +$82.7K | 1.86% | 21 |
|
|
2015
Q2 | $7.43M | Buy |
53,092
+3,944
| +8% | +$545K | 1.92% | 20 |
|
|
2015
Q1 | $6.66M | Sell |
49,148
-8,538
| -15% | -$1.12M | 1.69% | 21 |
|
|
2014
Q4 | $7.25M | Sell |
57,686
-709
| -1% | -$87.1K | 1.81% | 17 |
|
|
2014
Q3 | $6.83M | Sell |
58,395
-481
| -0.8% | -$55.1K | 1.71% | 18 |
|
|
2014
Q2 | $6.57M | Buy |
58,876
+298
| +0.5% | +$31.9K | 1.53% | 21 |
|
|
2014
Q1 | $6.26M | Buy |
58,578
+14,901
| +34% | +$1.58M | 1.5% | 19 |
|
|
2013
Q4 | $4.42M | Buy |
43,677
+1,439
| +3% | +$141K | 1.04% | 29 |
|
|
2013
Q3 | $3.93M | Sell |
42,238
-14,820
| -26% | -$1.36M | 0.96% | 32 |
|
|
2013
Q2 | $4.93M | Buy |
+57,058
| New | +$4.92M | 1.26% | 35 |
|
Other funds holding VHT
PCH
HIIFS
EHC
