Brinker Capital 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 | $5.63M | Sell |
22,689
-891
| -4% | -$221K | 0.05% | 360 |
|
|
2025
Q1 | $6.24M | Buy |
23,580
+2,388
| +11% | +$632K | 0.06% | 298 |
|
|
2024
Q4 | $5.38M | Sell |
21,192
-1,836
| -8% | -$466K | 0.05% | 309 |
|
|
2024
Q3 | $6.5M | Sell |
23,028
-87
| -0.4% | -$24.6K | 0.06% | 284 |
|
|
2024
Q2 | $6.15M | Sell |
23,115
-1,387
| -6% | -$369K | 0.06% | 271 |
|
|
2024
Q1 | $6.63M | Buy |
24,502
+1,391
| +6% | +$376K | 0.07% | 265 |
|
|
2023
Q4 | $5.95M | Sell |
23,111
-5,831
| -20% | -$1.5M | 0.07% | 270 |
|
|
2023
Q3 | $6.8M | Buy |
28,942
+1,351
| +5% | +$318K | 0.08% | 229 |
|
|
2023
Q2 | $6.75M | Sell |
27,591
-1,290
| -4% | -$316K | 0.07% | 261 |
|
|
2023
Q1 | $6.89M | Buy |
+28,881
| New | +$6.89M | 0.09% | 206 |
|
|
2021
Q4 | – | Sell |
-1,415
| Closed | -$349K | – | 1442 |
|
|
2021
Q3 | $349K | Hold |
1,415
| – | – | 0.01% | 1088 |
|
|
2021
Q2 | $349K | Hold |
1,415
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q1 | $324K | Sell |
1,415
-341
| -19% | -$78.1K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $393K | Buy |
1,756
+678
| +63% | +$152K | 0.01% | 883 |
|
|
2020
Q3 | $220K | Hold |
1,078
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q2 | $208K | Buy |
+1,078
| New | +$208K | 0.01% | 302 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$13K | – | 742 |
|
|
2019
Q4 | $13K | Sell |
70
-19
| -21% | -$3.53K | ﹤0.01% | 543 |
|
|
2019
Q3 | $15K | Sell |
89
-163
| -65% | -$27.5K | ﹤0.01% | 541 |
|
|
2019
Q2 | $44K | Hold |
252
| – | – | ﹤0.01% | 605 |
|
|
2019
Q1 | $43K | Sell |
252
-66
| -21% | -$11.3K | ﹤0.01% | 489 |
|
|
2018
Q4 | $51K | Sell |
318
-308
| -49% | -$49.4K | ﹤0.01% | 388 |
|
|
2018
Q3 | $113K | Sell |
626
-73
| -10% | -$13.2K | ﹤0.01% | 319 |
|
|
2018
Q2 | $111K | Buy |
699
+104
| +17% | +$16.5K | ﹤0.01% | 329 |
|
|
2018
Q1 | $91K | Buy |
595
+25
| +4% | +$3.82K | ﹤0.01% | 319 |
|
|
2017
Q4 | $88K | Sell |
570
-33
| -5% | -$5.1K | ﹤0.01% | 328 |
|
|
2017
Q3 | $92K | Buy |
603
+231
| +62% | +$35.2K | ﹤0.01% | 313 |
|
|
2017
Q2 | $55K | Sell |
372
-19
| -5% | -$2.81K | ﹤0.01% | 323 |
|
|
2017
Q1 | $54K | Buy |
391
+19
| +5% | +$2.62K | ﹤0.01% | 308 |
|
|
2016
Q4 | $47K | Hold |
372
| – | – | ﹤0.01% | 308 |
|
|
2016
Q3 | $49K | Hold |
372
| – | – | ﹤0.01% | 298 |
|
|
2016
Q2 | $49K | Sell |
372
-24
| -6% | -$3.16K | ﹤0.01% | 290 |
|
|
2016
Q1 | $49K | Sell |
396
-63,816
| -99% | -$7.9M | ﹤0.01% | 295 |
|
|
2015
Q4 | $8.53M | Sell |
64,212
-13,200
| -17% | -$1.75M | 0.37% | 67 |
|
|
2015
Q3 | $9.49M | Sell |
77,412
-2,867
| -4% | -$351K | 0.41% | 65 |
|
|
2015
Q2 | $11.2M | Sell |
80,279
-10,933
| -12% | -$1.53M | 0.43% | 64 |
|
|
2015
Q1 | $12.4M | Sell |
91,212
-28,676
| -24% | -$3.89M | 0.47% | 64 |
|
|
2014
Q4 | $15.1M | Buy |
119,888
+42,645
| +55% | +$5.36M | 0.57% | 49 |
|
|
2014
Q3 | $9.04M | Buy |
77,243
+19,793
| +34% | +$2.32M | 0.34% | 74 |
|
|
2014
Q2 | $6.41M | Sell |
57,450
-215
| -0.4% | -$24K | 0.24% | 86 |
|
|
2014
Q1 | $6.17M | Sell |
57,665
-1,625
| -3% | -$174K | 0.24% | 90 |
|
|
2013
Q4 | $6M | Buy |
59,290
+279
| +0.5% | +$28.2K | 0.23% | 94 |
|
|
2013
Q3 | $5.5M | Buy |
59,011
+48,124
| +442% | +$4.48M | 0.22% | 103 |
|
|
2013
Q2 | $941K | Buy |
+10,887
| New | +$941K | 0.04% | 177 |
|