Dorsey & Whitney 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 | $809K | Sell |
3,258
-200
| -6% | -$49.7K | 0.04% | 316 |
|
|
2025
Q1 | $915K | Sell |
3,458
-483
| -12% | -$128K | 0.05% | 277 |
|
|
2024
Q4 | $1,000K | Hold |
3,941
| – | – | 0.06% | 266 |
|
|
2024
Q3 | $1.11M | Sell |
3,941
-2,000
| -34% | -$564K | 0.06% | 241 |
|
|
2024
Q2 | $1.58M | Hold |
5,941
| – | – | 0.11% | 153 |
|
|
2024
Q1 | $1.61M | Sell |
5,941
-300
| -5% | -$81.2K | 0.11% | 161 |
|
|
2023
Q4 | $1.56M | Hold |
6,241
| – | – | 0.12% | 161 |
|
|
2023
Q3 | $1.47M | Sell |
6,241
-200
| -3% | -$47K | 0.13% | 148 |
|
|
2023
Q2 | $1.58M | Sell |
6,441
-900
| -12% | -$220K | 0.13% | 152 |
|
|
2023
Q1 | $1.75M | Sell |
7,341
-330
| -4% | -$78.7K | 0.16% | 135 |
|
|
2022
Q4 | $1.9M | Buy |
7,671
+1,058
| +16% | +$262K | 0.19% | 123 |
|
|
2022
Q3 | $1.48M | Sell |
6,613
-36
| -0.5% | -$8.05K | 0.15% | 140 |
|
|
2022
Q2 | $1.57M | Buy |
6,649
+36
| +0.5% | +$8.47K | 0.16% | 135 |
|
|
2022
Q1 | $1.68M | Sell |
6,613
-82
| -1% | -$20.9K | 0.15% | 136 |
|
|
2021
Q4 | $1.78M | Sell |
6,695
-225
| -3% | -$60K | 0.15% | 137 |
|
|
2021
Q3 | $1.71M | Hold |
6,920
| – | – | 0.16% | 131 |
|
|
2021
Q2 | $1.71M | Sell |
6,920
-400
| -5% | -$98.8K | 0.16% | 129 |
|
|
2021
Q1 | $1.68M | Buy |
+7,320
| New | +$1.68M | 0.17% | 130 |
|