Raymond James Financial Services Advisors’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 | $86.3M | Buy |
305,862
+2,418
| +0.8% | +$682K | 0.12% | 166 |
|
|
2024
Q2 | $80.7M | Buy |
303,444
+1,085
| +0.4% | +$289K | 0.11% | 171 |
|
|
2024
Q1 | $81.8M | Buy |
302,359
+22,630
| +8% | +$6.12M | 0.12% | 166 |
|
|
2023
Q4 | $70.1M | Sell |
279,729
-17,344
| -6% | -$4.35M | 0.11% | 174 |
|
|
2023
Q3 | $69.8M | Buy |
297,073
+26,534
| +10% | +$6.24M | 0.13% | 164 |
|
|
2023
Q2 | $66.2M | Buy |
270,539
+20,563
| +8% | +$5.03M | 0.12% | 170 |
|
|
2023
Q1 | $59.6M | Buy |
249,976
+14,155
| +6% | +$3.38M | 0.11% | 183 |
|
|
2022
Q4 | $58.5M | Buy |
235,821
+9,610
| +4% | +$2.38M | 0.12% | 176 |
|
|
2022
Q3 | $50.6M | Sell |
226,211
-18,179
| -7% | -$4.07M | 0.11% | 180 |
|
|
2022
Q2 | $57.6M | Buy |
244,390
+90,281
| +59% | +$21.3M | 0.13% | 169 |
|
|
2022
Q1 | $39.2M | Sell |
154,109
-54,775
| -26% | -$13.9M | 0.07% | 263 |
|
|
2021
Q4 | $55.7M | Sell |
208,884
-25,242
| -11% | -$6.73M | 0.1% | 200 |
|
|
2021
Q3 | $57.9M | Buy |
234,126
+10,509
| +5% | +$2.6M | 0.12% | 183 |
|
|
2021
Q2 | $55.3M | Sell |
223,617
-25,070
| -10% | -$6.2M | 0.11% | 187 |
|
|
2021
Q1 | $56.9M | Buy |
248,687
+53,198
| +27% | +$12.2M | 0.13% | 166 |
|
|
2020
Q4 | $43.7M | Sell |
195,489
-3,252
| -2% | -$728K | 0.11% | 191 |
|
|
2020
Q3 | $40.5M | Sell |
198,741
-3,508
| -2% | -$716K | 0.12% | 188 |
|
|
2020
Q2 | $39M | Buy |
202,249
+28,579
| +16% | +$5.51M | 0.12% | 178 |
|
|
2020
Q1 | $28.8M | Buy |
173,670
+10,843
| +7% | +$1.8M | 0.13% | 166 |
|
|
2019
Q4 | $31.2M | Sell |
162,827
-5,558
| -3% | -$1.07M | 0.1% | 215 |
|
|
2019
Q3 | $28.2M | Buy |
168,385
+6,605
| +4% | +$1.11M | 0.1% | 210 |
|
|
2019
Q2 | $28.1M | Sell |
161,780
-25,102
| -13% | -$4.37M | 0.11% | 202 |
|
|
2019
Q1 | $32.2M | Buy |
+186,882
| New | +$32.2M | 0.13% | 168 |
|
|
2018
Q4 | – | Sell |
-122,707
| Closed | -$22.1M | – | 2799 |
|
|
2018
Q3 | $22.1M | Buy |
122,707
+22,284
| +22% | +$4.02M | 0.1% | 228 |
|
|
2018
Q2 | $16M | Buy |
100,423
+7,967
| +9% | +$1.27M | 0.08% | 279 |
|
|
2018
Q1 | $14.2M | Buy |
92,456
+107
| +0.1% | +$16.4K | 0.08% | 278 |
|
|
2017
Q4 | $14.2M | Buy |
92,349
+4,416
| +5% | +$681K | 0.09% | 265 |
|
|
2017
Q3 | $13.4M | Buy |
87,933
+10,759
| +14% | +$1.64M | 0.09% | 273 |
|
|
2017
Q2 | $11.4M | Buy |
77,174
+18,975
| +33% | +$2.8M | 0.08% | 289 |
|
|
2017
Q1 | $8.02M | Buy |
58,199
+3,567
| +7% | +$492K | 0.06% | 344 |
|
|
2016
Q4 | $6.93M | Sell |
54,632
-1,157
| -2% | -$147K | 0.06% | 351 |
|
|
2016
Q3 | $7.42M | Buy |
55,789
+2,946
| +6% | +$392K | 0.07% | 314 |
|
|
2016
Q2 | $6.9M | Buy |
52,843
+4,896
| +10% | +$639K | 0.07% | 316 |
|
|
2016
Q1 | $5.92M | Sell |
47,947
-51,857
| -52% | -$6.4M | 0.07% | 317 |
|
|
2015
Q4 | $13.3M | Buy |
99,804
+44,699
| +81% | +$5.94M | 0.16% | 178 |
|
|
2015
Q3 | $6.76M | Buy |
+55,105
| New | +$6.76M | 0.11% | 217 |
|
|
2015
Q2 | – | Sell |
-40,173
| Closed | -$5.45M | – | 789 |
|
|
2015
Q1 | $5.45M | Sell |
40,173
-744
| -2% | -$101K | 0.27% | 104 |
|
|
2014
Q4 | $5.14M | Buy |
40,917
+11,053
| +37% | +$1.39M | 0.27% | 102 |
|
|
2014
Q3 | $3.49M | Buy |
29,864
+336
| +1% | +$39.3K | 0.19% | 134 |
|
|
2014
Q2 | $3.3M | Buy |
29,528
+113
| +0.4% | +$12.6K | 0.2% | 134 |
|
|
2014
Q1 | $3.15M | Buy |
29,415
+15,362
| +109% | +$1.64M | 0.19% | 143 |
|
|
2013
Q4 | $1.42M | Sell |
14,053
-461
| -3% | -$46.6K | 0.09% | 264 |
|
|
2013
Q3 | $1.35M | Buy |
+14,514
| New | +$1.35M | 0.09% | 256 |
|