TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.44M | Sell |
26,293
-1,611
| -6% | -$394K | 0.02% | 194 |
|
|
2023
Q1 | $6.65M | Sell |
27,904
-4,384
| -14% | -$1.05M | 0.02% | 192 |
|
|
2022
Q4 | $8.01M | Sell |
32,288
-102
| -0.3% | -$25.3K | 0.03% | 181 |
|
|
2022
Q3 | $7.25M | Sell |
32,390
-679
| -2% | -$152K | 0.03% | 183 |
|
|
2022
Q2 | $7.79M | Sell |
33,069
-1,280
| -4% | -$301K | 0.03% | 175 |
|
|
2022
Q1 | $8.71M | Sell |
34,349
-2,087
| -6% | -$529K | 0.03% | 173 |
|
|
2021
Q4 | $9.68M | Sell |
36,436
-2,152
| -6% | -$572K | 0.03% | 167 |
|
|
2021
Q3 | $9.54M | Sell |
38,588
-3,477
| -8% | -$859K | 0.03% | 166 |
|
|
2021
Q2 | $10.4M | Sell |
42,065
-9,278
| -18% | -$2.29M | 0.04% | 161 |
|
|
2021
Q1 | $11.7M | Sell |
51,343
-15,584
| -23% | -$3.56M | 0.04% | 149 |
|
|
2020
Q4 | $15M | Sell |
66,927
-6,662
| -9% | -$1.49M | 0.06% | 121 |
|
|
2020
Q3 | $15M | Buy |
73,589
+4,758
| +7% | +$971K | 0.07% | 119 |
|
|
2020
Q2 | $13.3M | Buy |
68,831
+28,137
| +69% | +$5.42M | 0.06% | 120 |
|
|
2020
Q1 | $6.76M | Buy |
40,694
+7,555
| +23% | +$1.25M | 0.04% | 140 |
|
|
2019
Q4 | $6.35M | Buy |
33,139
+564
| +2% | +$108K | 0.03% | 164 |
|
|
2019
Q3 | $5.46M | Buy |
32,575
+1,662
| +5% | +$279K | 0.03% | 169 |
|
|
2019
Q2 | $5.38M | Buy |
30,913
+2,717
| +10% | +$473K | 0.03% | 159 |
|
|
2019
Q1 | $4.86M | Sell |
28,196
-210
| -0.7% | -$36.2K | 0.04% | 165 |
|
|
2018
Q4 | $4.56M | Buy |
28,406
+164
| +0.6% | +$26.3K | 0.03% | 156 |
|
|
2018
Q3 | $5.1M | Sell |
28,242
-601
| -2% | -$108K | 0.03% | 162 |
|
|
2018
Q2 | $4.59M | Sell |
28,843
-1,879
| -6% | -$299K | 0.03% | 166 |
|
|
2018
Q1 | $4.72M | Sell |
30,722
-1,493
| -5% | -$229K | 0.03% | 155 |
|
|
2017
Q4 | $4.97M | Buy |
32,215
+255
| +0.8% | +$39.3K | 0.03% | 157 |
|
|
2017
Q3 | $4.87M | Buy |
31,960
+1,812
| +6% | +$276K | 0.03% | 156 |
|
|
2017
Q2 | $4.44M | Buy |
+30,148
| New | +$4.44M | 0.03% | 154 |
|