Brown Advisory’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 | $5.28M | Sell |
21,253
-854
| -4% | -$212K | 0.01% | 505 |
|
|
2025
Q1 | $5.85M | Hold |
22,107
| – | – | 0.01% | 484 |
|
|
2024
Q4 | $5.61M | Sell |
22,107
-121
| -0.5% | -$30.7K | 0.01% | 508 |
|
|
2024
Q3 | $6.27M | Buy |
22,228
+978
| +5% | +$276K | 0.01% | 480 |
|
|
2024
Q2 | $5.65M | Sell |
21,250
-918
| -4% | -$244K | 0.01% | 478 |
|
|
2024
Q1 | $6M | Sell |
22,168
-1,146
| -5% | -$310K | 0.01% | 468 |
|
|
2023
Q4 | $5.84M | Sell |
23,314
-1,872
| -7% | -$469K | 0.01% | 465 |
|
|
2023
Q3 | $5.92M | Buy |
25,186
+135
| +0.5% | +$31.7K | 0.01% | 451 |
|
|
2023
Q2 | $6.13M | Buy |
25,051
+852
| +4% | +$209K | 0.01% | 450 |
|
|
2023
Q1 | $5.77M | Sell |
24,199
-970
| -4% | -$231K | 0.01% | 460 |
|
|
2022
Q4 | $6.24M | Buy |
25,169
+506
| +2% | +$126K | 0.01% | 447 |
|
|
2022
Q3 | $5.52M | Buy |
24,663
+59
| +0.2% | +$13.2K | 0.01% | 443 |
|
|
2022
Q2 | $5.79M | Sell |
24,604
-659
| -3% | -$155K | 0.01% | 439 |
|
|
2022
Q1 | $6.43M | Sell |
25,263
-206
| -0.8% | -$52.4K | 0.01% | 444 |
|
|
2021
Q4 | $6.79M | Buy |
25,469
+1,079
| +4% | +$287K | 0.01% | 438 |
|
|
2021
Q3 | $6.03M | Buy |
24,390
+276
| +1% | +$68.2K | 0.01% | 438 |
|
|
2021
Q2 | $5.96M | Buy |
24,114
+831
| +4% | +$205K | 0.01% | 438 |
|
|
2021
Q1 | $5.33M | Buy |
23,283
+296
| +1% | +$67.7K | 0.01% | 456 |
|
|
2020
Q4 | $5.14M | Buy |
22,987
+1,836
| +9% | +$411K | 0.01% | 418 |
|
|
2020
Q3 | $4.32M | Buy |
21,151
+1,078
| +5% | +$220K | 0.01% | 416 |
|
|
2020
Q2 | $3.87M | Sell |
20,073
-160
| -0.8% | -$30.8K | 0.01% | 421 |
|
|
2020
Q1 | $3.36M | Sell |
20,233
-1,679
| -8% | -$279K | 0.01% | 409 |
|
|
2019
Q4 | $4.2M | Sell |
21,912
-695
| -3% | -$133K | 0.01% | 435 |
|
|
2019
Q3 | $3.79M | Sell |
22,607
-95
| -0.4% | -$15.9K | 0.01% | 437 |
|
|
2019
Q2 | $3.95M | Buy |
22,702
+2,917
| +15% | +$507K | 0.01% | 433 |
|
|
2019
Q1 | $3.41M | Buy |
19,785
+630
| +3% | +$109K | 0.01% | 518 |
|
|
2018
Q4 | $3.08M | Sell |
19,155
-1,624
| -8% | -$261K | 0.01% | 500 |
|
|
2018
Q3 | $3.75M | Buy |
20,779
+2,154
| +12% | +$389K | 0.01% | 506 |
|
|
2018
Q2 | $2.96M | Hold |
18,625
| – | – | 0.01% | 546 |
|
|
2018
Q1 | $2.86M | Sell |
18,625
-175
| -0.9% | -$26.9K | 0.01% | 477 |
|
|
2017
Q4 | $2.9M | Buy |
18,800
+281
| +2% | +$43.3K | 0.01% | 481 |
|
|
2017
Q3 | $2.82M | Buy |
18,519
+736
| +4% | +$112K | 0.01% | 471 |
|
|
2017
Q2 | $2.62M | Sell |
17,783
-95
| -0.5% | -$14K | 0.01% | 495 |
|
|
2017
Q1 | $2.46M | Hold |
17,878
| – | – | 0.01% | 488 |
|
|
2016
Q4 | $2.27M | Sell |
17,878
-1,733
| -9% | -$220K | 0.01% | 496 |
|
|
2016
Q3 | $2.61M | Buy |
19,611
+443
| +2% | +$58.9K | 0.01% | 460 |
|
|
2016
Q2 | $2.5M | Sell |
19,168
-1,400
| -7% | -$183K | 0.01% | 457 |
|
|
2016
Q1 | $2.54M | Sell |
20,568
-284
| -1% | -$35K | 0.01% | 437 |
|
|
2015
Q4 | $2.77M | Buy |
20,852
+60
| +0.3% | +$7.97K | 0.01% | 435 |
|
|
2015
Q3 | $2.55M | Buy |
20,792
+3,404
| +20% | +$417K | 0.01% | 444 |
|
|
2015
Q2 | $2.43M | Sell |
17,388
-3,404
| -16% | -$476K | 0.01% | 424 |
|
|
2015
Q1 | $2.82M | Hold |
20,792
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $2.61M | Buy |
20,792
+1,200
| +6% | +$151K | 0.01% | 430 |
|
|
2014
Q3 | $2.29M | Hold |
19,592
| – | – | 0.01% | 435 |
|
|
2014
Q2 | $2.19M | Buy |
19,592
+465
| +2% | +$51.9K | 0.01% | 446 |
|
|
2014
Q1 | $2.05M | Buy |
19,127
+4,800
| +34% | +$513K | 0.01% | 445 |
|
|
2013
Q4 | $1.45M | Hold |
14,327
| – | – | ﹤0.01% | 479 |
|
|
2013
Q3 | $1.33M | Hold |
14,327
| – | – | ﹤0.01% | 467 |
|
|
2013
Q2 | $1.24M | Buy |
+14,327
| New | +$1.24M | 0.01% | 444 |
|