SI
Stephens Inc’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
4,973
-331
| -6% | -$82.2K | 0.02% | 572 |
|
|
2025
Q1 | $1.4M | Buy |
5,304
+68
| +1% | +$18K | 0.02% | 548 |
|
|
2024
Q4 | $1.33M | Sell |
5,236
-637
| -11% | -$162K | 0.02% | 532 |
|
|
2024
Q3 | $1.66M | Sell |
5,873
-196
| -3% | -$55.3K | 0.02% | 484 |
|
|
2024
Q2 | $1.61M | Sell |
6,069
-83
| -1% | -$22.1K | 0.02% | 478 |
|
|
2024
Q1 | $1.66M | Sell |
6,152
-113
| -2% | -$30.6K | 0.03% | 466 |
|
|
2023
Q4 | $1.57M | Sell |
6,265
-7,211
| -54% | -$1.81M | 0.03% | 450 |
|
|
2023
Q3 | $3.17M | Sell |
13,476
-407
| -3% | -$95.7K | 0.06% | 293 |
|
|
2023
Q2 | $3.4M | Sell |
13,883
-56,098
| -80% | -$13.7M | 0.06% | 294 |
|
|
2023
Q1 | $16.7M | Buy |
69,981
+6,600
| +10% | +$1.57M | 0.32% | 78 |
|
|
2022
Q4 | $15.7M | Buy |
63,381
+54,402
| +606% | +$13.5M | 0.32% | 78 |
|
|
2022
Q3 | $2.01M | Sell |
8,979
-7
| -0.1% | -$1.57K | 0.04% | 364 |
|
|
2022
Q2 | $2.12M | Buy |
8,986
+247
| +3% | +$58.2K | 0.04% | 363 |
|
|
2022
Q1 | $2.22M | Sell |
8,739
-5,427
| -38% | -$1.38M | 0.04% | 406 |
|
|
2021
Q4 | $3.77M | Sell |
14,166
-3,905
| -22% | -$1.04M | 0.06% | 328 |
|
|
2021
Q3 | $4.47M | Sell |
18,071
-44
| -0.2% | -$10.9K | 0.07% | 291 |
|
|
2021
Q2 | $4.48M | Buy |
18,115
+396
| +2% | +$97.9K | 0.07% | 295 |
|
|
2021
Q1 | $4.05M | Buy |
17,719
+2,316
| +15% | +$530K | 0.07% | 295 |
|
|
2020
Q4 | $3.45M | Buy |
15,403
+529
| +4% | +$118K | 0.06% | 311 |
|
|
2020
Q3 | $3.03M | Buy |
14,874
+874
| +6% | +$178K | 0.06% | 308 |
|
|
2020
Q2 | $2.7M | Buy |
14,000
+158
| +1% | +$30.4K | 0.06% | 327 |
|
|
2020
Q1 | $2.3M | Sell |
13,842
-15,896
| -53% | -$2.64M | 0.06% | 317 |
|
|
2019
Q4 | $5.7M | Sell |
29,738
-518
| -2% | -$99.3K | 0.12% | 196 |
|
|
2019
Q3 | $5.07M | Buy |
30,256
+1,997
| +7% | +$335K | 0.11% | 215 |
|
|
2019
Q2 | $4.92M | Buy |
28,259
+1,359
| +5% | +$236K | 0.11% | 209 |
|
|
2019
Q1 | $4.64M | Sell |
26,900
-3,961
| -13% | -$683K | 0.11% | 221 |
|
|
2018
Q4 | $4.96M | Buy |
30,861
+20,465
| +197% | +$3.29M | 0.14% | 169 |
|
|
2018
Q3 | $1.88M | Sell |
10,396
-524
| -5% | -$94.6K | 0.05% | 411 |
|
|
2018
Q2 | $1.74M | Buy |
+10,920
| New | +$1.74M | 0.05% | 358 |
|
|
2014
Q1 | – | Sell |
-5,241
| Closed | -$530K | – | 908 |
|
|
2013
Q4 | $530K | Buy |
5,241
+2,096
| +67% | +$212K | 0.03% | 495 |
|
|
2013
Q3 | $293K | Buy |
3,145
+783
| +33% | +$72.9K | 0.02% | 604 |
|
|
2013
Q2 | $204K | Buy |
+2,362
| New | +$204K | 0.01% | 644 |
|