Silvercrest Asset Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-813
| Closed | -$204K | – | 914 |
|
|
2023
Q4 | $204K | Sell |
813
-89
| -10% | -$22.3K | ﹤0.01% | 803 |
|
|
2023
Q3 | $212K | Buy |
+902
| New | +$212K | ﹤0.01% | 788 |
|
|
2021
Q4 | – | Sell |
-1,437
| Closed | -$355K | – | 872 |
|
|
2021
Q3 | $355K | Buy |
+1,437
| New | +$355K | ﹤0.01% | 731 |
|
|
2021
Q2 | – | Sell |
-3,158
| Closed | -$722K | – | 867 |
|
|
2021
Q1 | $722K | Sell |
3,158
-260
| -8% | -$59.4K | ﹤0.01% | 615 |
|
|
2020
Q4 | $765K | Buy |
3,418
+360
| +12% | +$80.6K | 0.01% | 576 |
|
|
2020
Q3 | $624K | Sell |
3,058
-389
| -11% | -$79.4K | 0.01% | 573 |
|
|
2020
Q2 | $664K | Sell |
3,447
-8,300
| -71% | -$1.6M | 0.01% | 565 |
|
|
2020
Q1 | $1.95M | Sell |
11,747
-5,028
| -30% | -$835K | 0.02% | 432 |
|
|
2019
Q4 | $3.22M | Sell |
16,775
-8,101
| -33% | -$1.55M | 0.02% | 420 |
|
|
2019
Q3 | $4.17M | Sell |
24,876
-22,147
| -47% | -$3.71M | 0.03% | 375 |
|
|
2019
Q2 | $8.18M | Sell |
47,023
-1,427
| -3% | -$248K | 0.08% | 187 |
|
|
2019
Q1 | $8.36M | Sell |
48,450
-878
| -2% | -$151K | 0.08% | 182 |
|
|
2018
Q4 | $7.92M | Buy |
49,328
+662
| +1% | +$106K | 0.09% | 182 |
|
|
2018
Q3 | $8.78M | Buy |
48,666
+6,055
| +14% | +$1.09M | 0.08% | 188 |
|
|
2018
Q2 | $6.78M | Buy |
42,611
+11,151
| +35% | +$1.77M | 0.06% | 213 |
|
|
2018
Q1 | $4.83M | Buy |
31,460
+2,249
| +8% | +$345K | 0.05% | 235 |
|
|
2017
Q4 | $4.5M | Buy |
29,211
+13
| +0% | +$2K | 0.04% | 242 |
|
|
2017
Q3 | $4.45M | Buy |
29,198
+5,948
| +26% | +$906K | 0.04% | 242 |
|
|
2017
Q2 | $3.43M | Buy |
23,250
+608
| +3% | +$89.6K | 0.04% | 258 |
|
|
2017
Q1 | $3.12M | Buy |
22,642
+1,860
| +9% | +$256K | 0.03% | 261 |
|
|
2016
Q4 | $2.63M | Buy |
+20,782
| New | +$2.63M | 0.03% | 269 |
|