SG Americas Securities’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
Q4 | – | Sell |
-390
| Closed | -$110K | – | 3173 |
|
|
2024
Q3 | $110K | Hold |
390
| – | – | ﹤0.01% | 2663 |
|
|
2024
Q2 | $104K | Hold |
390
| – | – | ﹤0.01% | 2223 |
|
|
2024
Q1 | $106K | Buy |
+390
| New | +$106K | ﹤0.01% | 2239 |
|
|
2023
Q3 | – | Sell |
-1,096
| Closed | -$268K | – | 2886 |
|
|
2023
Q2 | $268K | Buy |
1,096
+259
| +31% | +$63.3K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $200K | Sell |
837
-472
| -36% | -$113K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $325K | Buy |
+1,309
| New | +$325K | ﹤0.01% | 1667 |
|
|
2021
Q4 | – | Sell |
-655
| Closed | -$162K | – | 3376 |
|
|
2021
Q3 | $162K | Hold |
655
| – | – | ﹤0.01% | 3103 |
|
|
2021
Q2 | $162K | Buy |
+655
| New | +$162K | ﹤0.01% | 2200 |
|
|
2019
Q1 | – | Sell |
-910
| Closed | -$146K | – | 3008 |
|
|
2018
Q4 | $146K | Sell |
910
-9,020
| -91% | -$1.45M | ﹤0.01% | 2153 |
|
|
2018
Q3 | $1.79M | Sell |
9,930
-9,613
| -49% | -$1.73M | 0.01% | 1123 |
|
|
2018
Q2 | $3.11M | Buy |
19,543
+13,349
| +216% | +$2.12M | 0.03% | 595 |
|
|
2018
Q1 | $951K | Buy |
6,194
+4,456
| +256% | +$684K | 0.01% | 1220 |
|
|
2017
Q4 | $268K | Sell |
1,738
-4,712
| -73% | -$727K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $982K | Buy |
6,450
+1,943
| +43% | +$296K | 0.01% | 1118 |
|
|
2017
Q2 | $664K | Sell |
4,507
-7,144
| -61% | -$1.05M | 0.01% | 1511 |
|
|
2017
Q1 | $1.61M | Sell |
11,651
-41,246
| -78% | -$5.69M | 0.01% | 960 |
|
|
2016
Q4 | $6.71M | Buy |
52,897
+44,902
| +562% | +$5.69M | 0.06% | 332 |
|
|
2016
Q3 | $1.06M | Sell |
7,995
-45,932
| -85% | -$6.1M | 0.01% | 995 |
|
|
2016
Q2 | $7.04M | Buy |
53,927
+34,859
| +183% | +$4.55M | 0.05% | 272 |
|
|
2016
Q1 | $2.35M | Buy |
19,068
+16,414
| +618% | +$2.02M | 0.02% | 705 |
|
|
2015
Q4 | $353K | Sell |
2,654
-857
| -24% | -$114K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $430K | Sell |
3,511
-1,094
| -24% | -$134K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $645K | Buy |
4,605
+436
| +10% | +$61.1K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $565K | Sell |
4,169
-2,383
| -36% | -$323K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $823K | Buy |
+6,552
| New | +$823K | ﹤0.01% | 1190 |
|