UBS Group’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Sell |
1,200,147
-70,405
| -6% | -$17.5M | 0.05% | 311 |
|
|
2025
Q1 | $336M | Sell |
1,270,552
-5,351
| -0.4% | -$1.42M | 0.06% | 267 |
|
|
2024
Q4 | $324M | Sell |
1,275,903
-72,384
| -5% | -$18.4M | 0.06% | 253 |
|
|
2024
Q3 | $380M | Buy |
1,348,287
+29,752
| +2% | +$8.4M | 0.08% | 187 |
|
|
2024
Q2 | $351M | Sell |
1,318,535
-16,983
| -1% | -$4.52M | 0.09% | 177 |
|
|
2024
Q1 | $361M | Buy |
1,335,518
+45,589
| +4% | +$12.3M | 0.09% | 173 |
|
|
2023
Q4 | $323M | Sell |
1,289,929
-100,247
| -7% | -$25.1M | 0.1% | 159 |
|
|
2023
Q3 | $327M | Sell |
1,390,176
-12,969
| -0.9% | -$3.05M | 0.11% | 147 |
|
|
2023
Q2 | $344M | Sell |
1,403,145
-40,892
| -3% | -$10M | 0.12% | 147 |
|
|
2023
Q1 | $344M | Buy |
1,444,037
+2,117
| +0.1% | +$505K | 0.13% | 138 |
|
|
2022
Q4 | $358M | Buy |
1,441,920
+44,688
| +3% | +$11.1M | 0.13% | 132 |
|
|
2022
Q3 | $313M | Buy |
1,397,232
+40,054
| +3% | +$8.96M | 0.14% | 125 |
|
|
2022
Q2 | $320M | Sell |
1,357,178
-116,115
| -8% | -$27.3M | 0.13% | 134 |
|
|
2022
Q1 | $375M | Buy |
1,473,293
+30,209
| +2% | +$7.68M | 0.12% | 128 |
|
|
2021
Q4 | $384M | Sell |
1,443,084
-37,492
| -3% | -$9.99M | 0.11% | 138 |
|
|
2021
Q3 | $366M | Buy |
1,480,576
+9,735
| +0.7% | +$2.41M | 0.12% | 139 |
|
|
2021
Q2 | $363M | Sell |
1,470,841
-181,336
| -11% | -$44.8M | 0.12% | 139 |
|
|
2021
Q1 | $378M | Sell |
1,652,177
-16,833
| -1% | -$3.85M | 0.13% | 125 |
|
|
2020
Q4 | $373M | Buy |
1,669,010
+4,775
| +0.3% | +$1.07M | 0.13% | 134 |
|
|
2020
Q3 | $340M | Buy |
1,664,235
+13,339
| +0.8% | +$2.72M | 0.13% | 136 |
|
|
2020
Q2 | $318M | Buy |
1,650,896
+62,576
| +4% | +$12.1M | 0.13% | 134 |
|
|
2020
Q1 | $264M | Buy |
1,588,320
+69,065
| +5% | +$11.5M | 0.12% | 136 |
|
|
2019
Q4 | $291M | Sell |
1,519,255
-15,869
| -1% | -$3.04M | 0.1% | 154 |
|
|
2019
Q3 | $257M | Sell |
1,535,124
-34,503
| -2% | -$5.79M | 0.1% | 161 |
|
|
2019
Q2 | $273M | Sell |
1,569,627
-86,069
| -5% | -$15M | 0.11% | 162 |
|
|
2019
Q1 | $286M | Buy |
1,655,696
+53,157
| +3% | +$9.17M | 0.12% | 155 |
|
|
2018
Q4 | $257M | Buy |
1,602,539
+448,942
| +39% | +$72.1M | 0.12% | 151 |
|
|
2018
Q3 | $208M | Buy |
1,153,597
+527
| +0% | +$95.1K | 0.08% | 194 |
|
|
2018
Q2 | $184M | Buy |
1,153,070
+48,344
| +4% | +$7.69M | 0.08% | 201 |
|
|
2018
Q1 | $170M | Sell |
1,104,726
-55,415
| -5% | -$8.51M | 0.07% | 209 |
|
|
2017
Q4 | $179M | Sell |
1,160,141
-74,864
| -6% | -$11.5M | 0.07% | 205 |
|
|
2017
Q3 | $188M | Sell |
1,235,005
-287,690
| -19% | -$43.8M | 0.09% | 185 |
|
|
2017
Q2 | $224M | Buy |
1,522,695
+4,594
| +0.3% | +$677K | 0.12% | 158 |
|
|
2017
Q1 | $209M | Buy |
1,518,101
+35,478
| +2% | +$4.89M | 0.11% | 171 |
|
|
2016
Q4 | $188M | Buy |
1,482,623
+119,158
| +9% | +$15.1M | 0.1% | 177 |
|
|
2016
Q3 | $181M | Buy |
1,363,465
+149,662
| +12% | +$19.9M | 0.11% | 176 |
|
|
2016
Q2 | $158M | Buy |
1,213,803
+41,169
| +4% | +$5.37M | 0.1% | 188 |
|
|
2016
Q1 | $145M | Sell |
1,172,634
-27,920
| -2% | -$3.44M | 0.1% | 196 |
|
|
2015
Q4 | $160M | Buy |
1,200,554
+143,176
| +14% | +$19M | 0.1% | 183 |
|
|
2015
Q3 | $130M | Buy |
1,057,378
+224,641
| +27% | +$27.5M | 0.09% | 202 |
|
|
2015
Q2 | $117M | Sell |
832,737
-1,965
| -0.2% | -$275K | 0.08% | 240 |
|
|
2015
Q1 | $113M | Buy |
834,702
+34,516
| +4% | +$4.68M | 0.08% | 248 |
|
|
2014
Q4 | $100M | Buy |
+800,186
| New | +$100M | 0.07% | 248 |
|