Atria Investments’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 | $3.2M | Buy |
12,894
+165
| +1% | +$41K | 0.04% | 545 |
|
|
2025
Q1 | $3.37M | Sell |
12,729
-440
| -3% | -$116K | 0.04% | 501 |
|
|
2024
Q4 | $3.34M | Sell |
13,169
-4,045
| -23% | -$1.03M | 0.04% | 489 |
|
|
2024
Q3 | $4.86M | Buy |
17,214
+417
| +2% | +$118K | 0.06% | 362 |
|
|
2024
Q2 | $4.47M | Sell |
16,797
-409
| -2% | -$109K | 0.06% | 373 |
|
|
2024
Q1 | $4.65M | Buy |
17,206
+12,592
| +273% | +$3.41M | 0.06% | 360 |
|
|
2023
Q4 | $1.16M | Sell |
4,614
-20,613
| -82% | -$5.17M | 0.02% | 838 |
|
|
2023
Q3 | $5.93M | Buy |
+25,227
| New | +$5.93M | 0.11% | 237 |
|
|
2023
Q1 | – | Sell |
-9,006
| Closed | -$2.23M | – | 873 |
|
|
2022
Q4 | $2.23M | Buy |
+9,006
| New | +$2.23M | 0.05% | 473 |
|
|
2022
Q3 | – | Sell |
-8,694
| Closed | -$2.05M | – | 802 |
|
|
2022
Q2 | $2.05M | Sell |
8,694
-70,266
| -89% | -$16.5M | 0.04% | 502 |
|
|
2022
Q1 | $20.1M | Sell |
78,960
-1,156
| -1% | -$294K | 0.35% | 52 |
|
|
2021
Q4 | $21.3M | Buy |
80,116
+8,546
| +12% | +$2.28M | 0.38% | 54 |
|
|
2021
Q3 | $17.7M | Buy |
71,570
+14,655
| +26% | +$3.62M | 0.32% | 64 |
|
|
2021
Q2 | $14.1M | Buy |
56,915
+45,599
| +403% | +$11.3M | 0.27% | 76 |
|
|
2021
Q1 | $2.59M | Sell |
11,316
-27,695
| -71% | -$6.33M | 0.06% | 375 |
|
|
2020
Q4 | $8.73M | Buy |
39,011
+19,505
| +100% | +$4.36M | 0.21% | 118 |
|
|
2020
Q3 | $3.98M | Buy |
19,506
+3,743
| +24% | +$764K | 0.12% | 198 |
|
|
2020
Q2 | $3.04M | Buy |
15,763
+12,495
| +382% | +$2.41M | 0.1% | 233 |
|
|
2020
Q1 | $543K | Sell |
3,268
-4,954
| -60% | -$823K | 0.04% | 334 |
|
|
2019
Q4 | $1.58M | Buy |
8,222
+1,178
| +17% | +$226K | 0.04% | 387 |
|
|
2019
Q3 | $1.18M | Buy |
7,044
+584
| +9% | +$97.9K | 0.04% | 370 |
|
|
2019
Q2 | $1.1M | Buy |
6,460
+247
| +4% | +$41.9K | 0.04% | 387 |
|
|
2019
Q1 | $1.07M | Buy |
+6,213
| New | +$1.07M | 0.05% | 337 |
|
|
2018
Q4 | – | Sell |
-8,144
| Closed | -$1.47M | – | 1012 |
|
|
2018
Q3 | $1.47M | Sell |
8,144
-117
| -1% | -$21.1K | 0.06% | 297 |
|
|
2018
Q2 | $1.32M | Buy |
8,261
+757
| +10% | +$121K | 0.06% | 323 |
|
|
2018
Q1 | $1.15M | Sell |
7,504
-479
| -6% | -$73.5K | 0.06% | 323 |
|
|
2017
Q4 | $1.23M | Buy |
7,983
+1,446
| +22% | +$223K | 0.06% | 288 |
|
|
2017
Q3 | $995K | Buy |
6,537
+2,445
| +60% | +$372K | 0.05% | 311 |
|
|
2017
Q2 | $603K | Buy |
4,092
+1,737
| +74% | +$256K | 0.04% | 389 |
|
|
2017
Q1 | $325K | Sell |
2,355
-63
| -3% | -$8.69K | 0.02% | 497 |
|
|
2016
Q4 | $306K | Buy |
2,418
+903
| +60% | +$114K | 0.02% | 463 |
|
|
2016
Q3 | $201K | Buy |
+1,515
| New | +$201K | 0.02% | 513 |
|
|
2014
Q4 | – | Sell |
-3,099
| Closed | -$363K | – | 478 |
|
|
2014
Q3 | $363K | Sell |
3,099
-81
| -3% | -$9.49K | 0.04% | 325 |
|
|
2014
Q2 | $355K | Sell |
3,180
-1,544
| -33% | -$172K | 0.04% | 311 |
|
|
2014
Q1 | $505K | Buy |
4,724
+1,792
| +61% | +$192K | 0.05% | 288 |
|
|
2013
Q4 | $296K | Sell |
2,932
-15
| -0.5% | -$1.51K | 0.03% | 379 |
|
|
2013
Q3 | $274K | Buy |
2,947
+108
| +4% | +$10K | 0.03% | 382 |
|
|
2013
Q2 | $245K | Buy |
+2,839
| New | +$245K | 0.03% | 352 |
|