Wellington Management Group’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,295
| Closed | -$17.7M | – | 2126 |
|
|
2022
Q3 | $17.7M | Sell |
79,295
-3,482
| -4% | -$779K | ﹤0.01% | 949 |
|
|
2022
Q2 | $19.5M | Sell |
82,777
-82,423
| -50% | -$19.4M | ﹤0.01% | 953 |
|
|
2022
Q1 | $42M | Buy |
165,200
+8,151
| +5% | +$2.07M | 0.01% | 812 |
|
|
2021
Q4 | $41.8M | Buy |
157,049
+59,049
| +60% | +$15.7M | 0.01% | 883 |
|
|
2021
Q3 | $24.2M | Sell |
98,000
-163,635
| -63% | -$40.4M | ﹤0.01% | 1039 |
|
|
2021
Q2 | $64.7M | Buy |
261,635
+173,746
| +198% | +$42.9M | 0.01% | 746 |
|
|
2021
Q1 | $20.1M | Sell |
87,889
-199,269
| -69% | -$45.6M | ﹤0.01% | 1071 |
|
|
2020
Q4 | $64.2M | Sell |
287,158
-50,626
| -15% | -$11.3M | 0.01% | 698 |
|
|
2020
Q3 | $68.9M | Buy |
337,784
+73,137
| +28% | +$14.9M | 0.01% | 614 |
|
|
2020
Q2 | $51M | Buy |
264,647
+117,084
| +79% | +$22.6M | 0.01% | 700 |
|
|
2020
Q1 | $24.5M | Sell |
147,563
-116,894
| -44% | -$19.4M | 0.01% | 823 |
|
|
2019
Q4 | $50.7M | Buy |
264,457
+32,464
| +14% | +$6.22M | 0.01% | 747 |
|
|
2019
Q3 | $38.9M | Buy |
231,993
+40,061
| +21% | +$6.72M | 0.01% | 787 |
|
|
2019
Q2 | $33.4M | Sell |
191,932
-100,272
| -34% | -$17.4M | 0.01% | 875 |
|
|
2019
Q1 | $50.4M | Buy |
292,204
+39,883
| +16% | +$6.88M | 0.01% | 737 |
|
|
2018
Q4 | $40.5M | Buy |
252,321
+91,535
| +57% | +$14.7M | 0.01% | 775 |
|
|
2018
Q3 | $29M | Buy |
160,786
+150,241
| +1,425% | +$27.1M | 0.01% | 964 |
|
|
2018
Q2 | $1.68M | Sell |
10,545
-9,273
| -47% | -$1.48M | ﹤0.01% | 1770 |
|
|
2018
Q1 | $3.04M | Buy |
+19,818
| New | +$3.04M | ﹤0.01% | 1628 |
|
|
2017
Q4 | – | Sell |
-104,700
| Closed | -$15.9M | – | 2233 |
|
|
2017
Q3 | $15.9M | Sell |
104,700
-42,815
| -29% | -$6.52M | ﹤0.01% | 1136 |
|
|
2017
Q2 | $21.7M | Buy |
147,515
+107,935
| +273% | +$15.9M | 0.01% | 1000 |
|
|
2017
Q1 | $5.46M | Buy |
+39,580
| New | +$5.46M | ﹤0.01% | 1412 |
|