Raymond James & Associates’s Vanguard Health Care ETF VHT Stock Holding History

Raymond James & Associates’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$50.9M	Sell	180,518 -1,143	-0.6%	-$317K	0.03%	437
2024 Q2	$48.3M	Buy	181,661 +7,838	+5%	+$2.05M	0.03%	421
2024 Q1	$47M	Sell	173,823 -11,822	-6%	-$3.11M	0.03%	429
2023 Q4	$46.5M	Buy	185,645 +23,901	+15%	+$5.66M	0.03%	408
2023 Q3	$38M	Buy	161,744 +8,113	+5%	+$1.98M	0.03%	436
2023 Q2	$37.6M	Sell	153,631 -3,385	-2%	-$824K	0.03%	447
2023 Q1	$37.4M	Buy	157,016 +7,989	+5%	+$1.92M	0.03%	440
2022 Q4	$37M	Sell	149,027 -7,319	-5%	-$1.77M	0.03%	421
2022 Q3	$35M	Sell	156,346 -1,419	-0.9%	-$339K	0.04%	415
2022 Q2	$37.2M	Sell	157,765 -3,750	-2%	-$904K	0.04%	396
2022 Q1	$41.1M	Sell	161,515 -14,736	-8%	-$3.64M	0.03%	418
2021 Q4	$47M	Buy	176,251 +5,478	+3%	+$1.4M	0.04%	403
2021 Q3	$42.2M	Buy	170,773 +2,738	+2%	+$702K	0.04%	410
2021 Q2	$41.5M	Sell	168,035 -3,472	-2%	-$830K	0.04%	409
2021 Q1	$39.2M	Buy	171,507 +40,774	+31%	+$9.35M	0.04%	389
2020 Q4	$29.2M	Buy	130,733 +24,370	+23%	+$5.21M	0.03%	459
2020 Q3	$21.7M	Sell	106,363 -4,143	-4%	-$838K	0.03%	510
2020 Q2	$21.3M	Buy	110,506 +3,076	+3%	+$577K	0.03%	493
2020 Q1	$17.8M	Sell	107,430 -14,367	-12%	-$2.62M	0.03%	497
2019 Q4	$23.4M	Buy	121,797 +7,025	+6%	+$1.26M	0.03%	515
2019 Q3	$19.2M	Buy	114,772 +8,806	+8%	+$1.51M	0.03%	560
2019 Q2	$18.4M	Buy	105,966 +4,847	+5%	+$818K	0.03%	568
2019 Q1	$17.4M	Buy	101,119 +2,229	+2%	+$378K	0.03%	569
2018 Q4	$15.9M	Sell	98,890 -4,989	-5%	-$845K	0.03%	556
2018 Q3	$18.7M	Buy	103,879 +20,468	+25%	+$3.52M	0.03%	557
2018 Q2	$13.3M	Sell	83,411 -17,821	-18%	-$2.81M	0.02%	677
2018 Q1	$15.5M	Sell	101,232 -2,512	-2%	-$401K	0.03%	567
2017 Q4	$16M	Sell	103,744 -13,151	-11%	-$2.02M	0.03%	556
2017 Q3	$17.8M	Buy	116,895 +2,471	+2%	+$369K	0.04%	500
2017 Q2	$16.9M	Buy	114,424 +19,336	+20%	+$2.73M	0.04%	492
2017 Q1	$13.1M	Buy	95,088 +27,634	+41%	+$3.72M	0.03%	552
2016 Q4	$8.55M	Buy	67,454 +28,272	+72%	+$3.61M	0.02%	702
2016 Q3	$5.21M	Buy	39,182 +6,720	+21%	+$906K	0.01%	923
2016 Q2	$4.24M	Buy	32,462 +8,519	+36%	+$1.09M	0.01%	942
2016 Q1	$2.95M	Buy	23,943 +5,739	+32%	+$698K	0.01%	1082
2015 Q4	$2.42M	Sell	18,204 -9,701	-35%	-$1.26M	0.01%	1162
2015 Q3	$3.42M	Sell	27,905 -16,170	-37%	-$2.22M	0.01%	934
2015 Q2	$6.17M	Sell	44,075 -5,875	-12%	-$812K	0.02%	715
2015 Q1	$6.77M	Sell	49,950 -3,898	-7%	-$513K	0.03%	606
2014 Q4	$6.76M	Buy	53,848 +23,386	+77%	+$2.87M	0.03%	548
2014 Q3	$3.56M	Sell	30,462 -424	-1%	-$48.6K	0.02%	789
2014 Q2	$3.45M	Sell	30,886 -1,953	-6%	-$209K	0.02%	802
2014 Q1	$3.51M	Buy	32,839 +2,633	+9%	+$279K	0.02%	728
2013 Q4	$3.05M	Sell	30,206 -5,579	-16%	-$547K	0.02%	740
2013 Q3	$3.33M	Sell	35,785 -12	-0%	-$1.1K	0.03%	643
2013 Q2	$3.09M	Buy	+35,797	New	+$3.09M	0.03%	609