Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $50.9M | Sell |
180,518
-1,143
| -0.6% | -$323K | 0.03% | 437 |
|
|
2024
Q2 | $48.3M | Buy |
181,661
+7,838
| +5% | +$2.08M | 0.03% | 421 |
|
|
2024
Q1 | $47M | Sell |
173,823
-11,822
| -6% | -$3.2M | 0.03% | 429 |
|
|
2023
Q4 | $46.5M | Buy |
185,645
+23,901
| +15% | +$5.99M | 0.03% | 408 |
|
|
2023
Q3 | $38M | Buy |
161,744
+8,113
| +5% | +$1.91M | 0.03% | 435 |
|
|
2023
Q2 | $37.6M | Sell |
153,631
-3,385
| -2% | -$829K | 0.03% | 446 |
|
|
2023
Q1 | $37.4M | Buy |
157,016
+7,989
| +5% | +$1.91M | 0.03% | 440 |
|
|
2022
Q4 | $37M | Sell |
149,027
-7,319
| -5% | -$1.82M | 0.03% | 421 |
|
|
2022
Q3 | $35M | Sell |
156,346
-1,419
| -0.9% | -$317K | 0.04% | 415 |
|
|
2022
Q2 | $37.2M | Sell |
157,765
-3,750
| -2% | -$883K | 0.04% | 396 |
|
|
2022
Q1 | $41.1M | Sell |
161,515
-14,736
| -8% | -$3.75M | 0.03% | 418 |
|
|
2021
Q4 | $47M | Buy |
176,251
+5,478
| +3% | +$1.46M | 0.04% | 403 |
|
|
2021
Q3 | $42.2M | Buy |
170,773
+2,738
| +2% | +$677K | 0.04% | 410 |
|
|
2021
Q2 | $41.5M | Sell |
168,035
-3,472
| -2% | -$858K | 0.04% | 409 |
|
|
2021
Q1 | $39.2M | Buy |
171,507
+40,774
| +31% | +$9.33M | 0.04% | 389 |
|
|
2020
Q4 | $29.2M | Buy |
130,733
+24,370
| +23% | +$5.45M | 0.03% | 459 |
|
|
2020
Q3 | $21.7M | Sell |
106,363
-4,143
| -4% | -$845K | 0.03% | 510 |
|
|
2020
Q2 | $21.3M | Buy |
110,506
+3,076
| +3% | +$593K | 0.03% | 493 |
|
|
2020
Q1 | $17.8M | Sell |
107,430
-14,367
| -12% | -$2.39M | 0.03% | 497 |
|
|
2019
Q4 | $23.4M | Buy |
121,797
+7,025
| +6% | +$1.35M | 0.03% | 515 |
|
|
2019
Q3 | $19.2M | Buy |
114,772
+8,806
| +8% | +$1.48M | 0.03% | 560 |
|
|
2019
Q2 | $18.4M | Buy |
105,966
+4,847
| +5% | +$843K | 0.03% | 568 |
|
|
2019
Q1 | $17.4M | Buy |
101,119
+2,229
| +2% | +$384K | 0.03% | 569 |
|
|
2018
Q4 | $15.9M | Sell |
98,890
-4,989
| -5% | -$801K | 0.03% | 556 |
|
|
2018
Q3 | $18.7M | Buy |
103,879
+20,468
| +25% | +$3.69M | 0.03% | 557 |
|
|
2018
Q2 | $13.3M | Sell |
83,411
-17,821
| -18% | -$2.84M | 0.02% | 677 |
|
|
2018
Q1 | $15.5M | Sell |
101,232
-2,512
| -2% | -$386K | 0.03% | 567 |
|
|
2017
Q4 | $16M | Sell |
103,744
-13,151
| -11% | -$2.03M | 0.03% | 556 |
|
|
2017
Q3 | $17.8M | Buy |
116,895
+2,471
| +2% | +$376K | 0.04% | 500 |
|
|
2017
Q2 | $16.9M | Buy |
114,424
+19,336
| +20% | +$2.85M | 0.04% | 492 |
|
|
2017
Q1 | $13.1M | Buy |
95,088
+27,634
| +41% | +$3.81M | 0.03% | 552 |
|
|
2016
Q4 | $8.55M | Buy |
67,454
+28,272
| +72% | +$3.58M | 0.02% | 702 |
|
|
2016
Q3 | $5.21M | Buy |
39,182
+6,720
| +21% | +$893K | 0.01% | 923 |
|
|
2016
Q2 | $4.24M | Buy |
32,462
+8,519
| +36% | +$1.11M | 0.01% | 942 |
|
|
2016
Q1 | $2.95M | Buy |
23,943
+5,739
| +32% | +$708K | 0.01% | 1082 |
|
|
2015
Q4 | $2.42M | Sell |
18,204
-9,701
| -35% | -$1.29M | 0.01% | 1162 |
|
|
2015
Q3 | $3.42M | Sell |
27,905
-16,170
| -37% | -$1.98M | 0.01% | 934 |
|
|
2015
Q2 | $6.17M | Sell |
44,075
-5,875
| -12% | -$822K | 0.02% | 715 |
|
|
2015
Q1 | $6.77M | Sell |
49,950
-3,898
| -7% | -$528K | 0.03% | 606 |
|
|
2014
Q4 | $6.76M | Buy |
53,848
+23,386
| +77% | +$2.94M | 0.03% | 548 |
|
|
2014
Q3 | $3.56M | Sell |
30,462
-424
| -1% | -$49.6K | 0.02% | 789 |
|
|
2014
Q2 | $3.45M | Sell |
30,886
-1,953
| -6% | -$218K | 0.02% | 802 |
|
|
2014
Q1 | $3.51M | Buy |
32,839
+2,633
| +9% | +$282K | 0.02% | 728 |
|
|
2013
Q4 | $3.05M | Sell |
30,206
-5,579
| -16% | -$564K | 0.02% | 740 |
|
|
2013
Q3 | $3.33M | Sell |
35,785
-12
| -0% | -$1.12K | 0.03% | 643 |
|
|
2013
Q2 | $3.09M | Buy |
+35,797
| New | +$3.09M | 0.03% | 609 |
|