American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
+2,315
| New | +$575K | 0.05% | 149 |
|
|
2025
Q1 | – | Sell |
-2,613
| Closed | -$663K | – | 297 |
|
|
2024
Q4 | $663K | Buy |
+2,613
| New | +$663K | 0.05% | 152 |
|
|
2024
Q1 | – | Sell |
-1,552
| Closed | -$389K | – | 318 |
|
|
2023
Q4 | $389K | Sell |
1,552
-937
| -38% | -$235K | 0.03% | 168 |
|
|
2023
Q3 | $585K | Sell |
2,489
-1,154
| -32% | -$271K | 0.05% | 133 |
|
|
2023
Q2 | $892K | Buy |
3,643
+396
| +12% | +$97K | 0.06% | 146 |
|
|
2023
Q1 | $798K | Sell |
3,247
-638
| -16% | -$157K | 0.06% | 156 |
|
|
2022
Q4 | $964K | Sell |
3,885
-26
| -0.7% | -$6.45K | 0.09% | 128 |
|
|
2022
Q3 | $875K | Sell |
3,911
-127
| -3% | -$28.4K | 0.07% | 133 |
|
|
2022
Q2 | $1.32M | Buy |
4,038
+662
| +20% | +$216K | 0.11% | 115 |
|
|
2022
Q1 | $859K | Buy |
+3,376
| New | +$859K | 0.06% | 168 |
|