Zurich Insurance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,883
| Closed | -$4.16M | – | 248 |
|
|
2024
Q2 | $4.16M | Sell |
15,883
-23,080
| -59% | -$6.04M | 0.04% | 130 |
|
|
2024
Q1 | $10.2M | Hold |
38,963
| – | – | 0.09% | 122 |
|
|
2023
Q4 | $10M | Buy |
38,963
+1,490
| +4% | +$383K | 0.1% | 125 |
|
|
2023
Q3 | $8.85M | Hold |
37,473
| – | – | 0.09% | 126 |
|
|
2023
Q2 | $9.09M | Hold |
37,473
| – | – | 0.09% | 109 |
|
|
2023
Q1 | $9.18M | Sell |
37,473
-1,600
| -4% | -$392K | 0.12% | 108 |
|
|
2022
Q4 | $8.76M | Buy |
39,073
+5,000
| +15% | +$1.12M | 0.13% | 93 |
|
|
2022
Q3 | $7.64M | Hold |
34,073
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $8.02M | Buy |
34,073
+1,990
| +6% | +$469K | 0.12% | 110 |
|
|
2022
Q1 | $8.16M | Hold |
32,083
| – | – | 0.1% | 91 |
|
|
2021
Q4 | $8.58M | Hold |
32,083
| – | – | 0.1% | 81 |
|
|
2021
Q3 | $7.73M | Sell |
32,083
-4,150
| -11% | -$1,000K | 0.09% | 89 |
|
|
2021
Q2 | $8.73M | Hold |
36,233
| – | – | 0.11% | 89 |
|
|
2021
Q1 | $8.73M | Hold |
36,233
| – | – | 0.13% | 74 |
|
|
2020
Q4 | $8.41M | Hold |
36,233
| – | – | 0.12% | 77 |
|
|
2020
Q3 | $7.39M | Sell |
36,233
-820
| -2% | -$167K | 0.13% | 68 |
|
|
2020
Q2 | $6.18M | Buy |
37,053
+1,580
| +4% | +$263K | 0.1% | 72 |
|
|
2020
Q1 | $5.92M | Buy |
+35,473
| New | +$5.92M | 0.13% | 78 |
|
|
2019
Q1 | – | Sell |
-38,758
| Closed | -$6.23M | – | 486 |
|
|
2018
Q4 | $6.23M | Buy |
+38,758
| New | +$6.23M | 0.15% | 182 |
|