AMI Investment Management’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 | $7.39M | Sell |
29,763
-225
| -0.8% | -$55.9K | 1.91% | 15 |
|
2025
Q1 | $7.94M | Sell |
29,988
-489
| -2% | -$129K | 2.56% | 10 |
|
2024
Q4 | $7.73M | Sell |
30,477
-1,170
| -4% | -$297K | 2.51% | 12 |
|
2024
Q3 | $8.93M | Buy |
31,647
+302
| +1% | +$85.2K | 3.02% | 9 |
|
2024
Q2 | $8.34M | Sell |
31,345
-240
| -0.8% | -$63.8K | 2.91% | 9 |
|
2024
Q1 | $8.54M | Sell |
31,585
-2,782
| -8% | -$753K | 3.1% | 8 |
|
2023
Q4 | $8.62M | Sell |
34,367
-3,252
| -9% | -$815K | 3.49% | 7 |
|
2023
Q3 | $8.85M | Sell |
37,619
-42,413
| -53% | -$9.98M | 3.98% | 4 |
|
2023
Q2 | $19.6M | Buy |
80,032
+122
| +0.2% | +$29.9K | 8.7% | 2 |
|
2023
Q1 | $19.1M | Buy |
79,910
+39,606
| +98% | +$9.44M | 8.89% | 2 |
|
2022
Q4 | $10M | Buy |
40,304
+366
| +0.9% | +$90.8K | 5.04% | 3 |
|
2022
Q3 | $8.93M | Sell |
39,938
-732
| -2% | -$164K | 5.05% | 4 |
|
2022
Q2 | $9.58M | Buy |
40,670
+817
| +2% | +$192K | 4.83% | 4 |
|
2022
Q1 | $10.1M | Buy |
39,853
+8,680
| +28% | +$2.21M | 4.45% | 4 |
|
2021
Q4 | $8.31M | Buy |
31,173
+1,664
| +6% | +$443K | 3.35% | 7 |
|
2021
Q3 | $7.29M | Sell |
29,509
-32
| -0.1% | -$7.91K | 3.05% | 7 |
|
2021
Q2 | $7.3M | Buy |
29,541
+210
| +0.7% | +$51.9K | 2.89% | 6 |
|
2021
Q1 | $6.71M | Buy |
29,331
+8,185
| +39% | +$1.87M | 2.82% | 6 |
|
2020
Q4 | $4.73M | Buy |
21,146
+3,720
| +21% | +$832K | 2.09% | 16 |
|
2020
Q3 | $3.56M | Buy |
17,426
+130
| +0.8% | +$26.5K | 1.8% | 19 |
|
2020
Q2 | $3.33M | Buy |
+17,296
| New | +$3.33M | 1.77% | 21 |
|