DHC
Vanguard Group’s Diversified Healthcare Trust DHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.2M | Sell |
19,621,564
-75,791
| -0.4% | -$271K | ﹤0.01% | 1975 |
|
2025
Q1 | $47.3M | Sell |
19,697,355
-20,441
| -0.1% | -$49.1K | ﹤0.01% | 2108 |
|
2024
Q4 | $45.4M | Sell |
19,717,796
-56,082
| -0.3% | -$129K | ﹤0.01% | 2204 |
|
2024
Q3 | $82.9M | Buy |
19,773,878
+52,392
| +0.3% | +$220K | ﹤0.01% | 1961 |
|
2024
Q2 | $60.2M | Sell |
19,721,486
-70,212
| -0.4% | -$214K | ﹤0.01% | 2071 |
|
2024
Q1 | $48.7M | Sell |
19,791,698
-287,072
| -1% | -$706K | ﹤0.01% | 2177 |
|
2023
Q4 | $75.1M | Buy |
20,078,770
+169,925
| +0.9% | +$636K | ﹤0.01% | 2003 |
|
2023
Q3 | $38.6M | Sell |
19,908,845
-3,917,884
| -16% | -$7.6M | ﹤0.01% | 2250 |
|
2023
Q2 | $53.6M | Sell |
23,826,729
-626,236
| -3% | -$1.41M | ﹤0.01% | 2152 |
|
2023
Q1 | $33M | Buy |
24,452,965
+781,574
| +3% | +$1.06M | ﹤0.01% | 2369 |
|
2022
Q4 | $15.3M | Sell |
23,671,391
-7,241,781
| -23% | -$4.68M | ﹤0.01% | 2756 |
|
2022
Q3 | $30.6M | Sell |
30,913,172
-7,958,910
| -20% | -$7.88M | ﹤0.01% | 2426 |
|
2022
Q2 | $70.7M | Buy |
38,872,082
+69,756
| +0.2% | +$127K | ﹤0.01% | 2012 |
|
2022
Q1 | $124M | Buy |
38,802,326
+106,629
| +0.3% | +$341K | ﹤0.01% | 1823 |
|
2021
Q4 | $120M | Buy |
38,695,697
+2,252,800
| +6% | +$6.96M | ﹤0.01% | 1893 |
|
2021
Q3 | $124M | Buy |
36,442,897
+329,754
| +0.9% | +$1.12M | ﹤0.01% | 1864 |
|
2021
Q2 | $151M | Sell |
36,113,143
-2,855,750
| -7% | -$11.9M | ﹤0.01% | 1781 |
|
2021
Q1 | $186M | Buy |
38,968,893
+661,124
| +2% | +$3.16M | 0.01% | 1624 |
|
2020
Q4 | $158M | Buy |
38,307,769
+2,076,563
| +6% | +$8.56M | ﹤0.01% | 1601 |
|
2020
Q3 | $128M | Sell |
36,231,206
-2,388,349
| -6% | -$8.41M | ﹤0.01% | 1558 |
|
2020
Q2 | $171M | Buy |
38,619,555
+1,515,165
| +4% | +$6.7M | 0.01% | 1372 |
|
2020
Q1 | $135M | Buy |
37,104,390
+777,291
| +2% | +$2.82M | 0.01% | 1356 |
|
2019
Q4 | $307M | Buy |
36,327,099
+322,597
| +0.9% | +$2.72M | 0.01% | 1114 |
|
2019
Q3 | $333M | Buy |
36,004,502
+716,408
| +2% | +$6.63M | 0.01% | 1017 |
|
2019
Q2 | $292M | Sell |
35,288,094
-803,368
| -2% | -$6.64M | 0.01% | 1123 |
|
2019
Q1 | $425M | Buy |
36,091,462
+772,032
| +2% | +$9.09M | 0.02% | 870 |
|
2018
Q4 | $414M | Sell |
35,319,430
-42,422
| -0.1% | -$497K | 0.02% | 798 |
|
2018
Q3 | $621M | Sell |
35,361,852
-169,838
| -0.5% | -$2.98M | 0.02% | 688 |
|
2018
Q2 | $643M | Sell |
35,531,690
-2,643,654
| -7% | -$47.8M | 0.03% | 651 |
|
2018
Q1 | $598M | Sell |
38,175,344
-3,616,371
| -9% | -$56.6M | 0.03% | 666 |
|
2017
Q4 | $800M | Buy |
41,791,715
+353,236
| +0.9% | +$6.76M | 0.04% | 569 |
|
2017
Q3 | $810M | Buy |
41,438,479
+213,571
| +0.5% | +$4.18M | 0.04% | 532 |
|
2017
Q2 | $843M | Buy |
41,224,908
+40,694
| +0.1% | +$832K | 0.04% | 507 |
|
2017
Q1 | $834M | Buy |
41,184,214
+2,017,007
| +5% | +$40.8M | 0.04% | 502 |
|
2016
Q4 | $741M | Buy |
39,167,207
+868,416
| +2% | +$16.4M | 0.04% | 510 |
|
2016
Q3 | $870M | Buy |
38,298,791
+1,704,141
| +5% | +$38.7M | 0.05% | 436 |
|
2016
Q2 | $762M | Buy |
36,594,650
+1,679,189
| +5% | +$35M | 0.05% | 460 |
|
2016
Q1 | $625M | Buy |
34,915,461
+1,323,119
| +4% | +$23.7M | 0.04% | 510 |
|
2015
Q4 | $499M | Buy |
33,592,342
+1,050,937
| +3% | +$15.6M | 0.03% | 577 |
|
2015
Q3 | $527M | Buy |
32,541,405
+198,434
| +0.6% | +$3.21M | 0.04% | 536 |
|
2015
Q2 | $568M | Sell |
32,342,971
-494,767
| -2% | -$8.68M | 0.04% | 539 |
|
2015
Q1 | $729M | Buy |
32,837,738
+5,020,871
| +18% | +$111M | 0.05% | 440 |
|
2014
Q4 | $615M | Buy |
27,816,867
+427,555
| +2% | +$9.45M | 0.04% | 476 |
|
2014
Q3 | $573M | Buy |
27,389,312
+465,701
| +2% | +$9.74M | 0.04% | 467 |
|
2014
Q2 | $654M | Buy |
26,923,611
+2,518,514
| +10% | +$61.2M | 0.05% | 419 |
|
2014
Q1 | $548M | Buy |
24,405,097
+902,684
| +4% | +$20.3M | 0.05% | 457 |
|
2013
Q4 | $522M | Buy |
23,502,413
+483,870
| +2% | +$10.8M | 0.05% | 453 |
|
2013
Q3 | $537M | Buy |
23,018,543
+5,242,872
| +29% | +$122M | 0.05% | 412 |
|
2013
Q2 | $461M | Buy |
+17,775,671
| New | +$461M | 0.05% | 445 |
|