Edmond de Rothschild Holding’s Vanguard Health Care ETF VHT Stock Holding History

Edmond de Rothschild Holding’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$745K	Hold	3,000	–	–	0.01%	307
2025 Q1	$794K	Sell	3,000 -48,503	-94%	-$12.8M	0.01%	293
2024 Q4	$13.1M	Hold	51,503	–	–	0.22%	106
2024 Q3	$14.5M	Hold	51,503	–	–	0.23%	104
2024 Q2	$13.7M	Hold	51,503	–	–	0.23%	100
2024 Q1	$13.9M	Hold	51,503	–	–	0.23%	107
2023 Q4	$12.9M	Hold	51,503	–	–	0.23%	108
2023 Q3	$12.1M	Hold	51,503	–	–	0.24%	109
2023 Q2	$12.6M	Hold	51,503	–	–	0.25%	99
2023 Q1	$12.3M	Sell	51,503 -1,326	-3%	-$316K	0.28%	95
2022 Q4	$13.1M	Hold	52,829	–	–	0.3%	90
2022 Q3	$11.8M	Hold	52,829	–	–	0.31%	93
2022 Q2	$12.4M	Buy	52,829 +17,327	+49%	+$4.08M	0.3%	100
2022 Q1	$9.03M	Buy	35,502 +13,271	+60%	+$3.38M	0.2%	118
2021 Q4	$5.92M	Buy	22,231 +8,042	+57%	+$2.14M	0.13%	156
2021 Q3	$3.51M	Buy	14,189 +13,415	+1,733%	+$3.32M	0.08%	206
2021 Q2	$191K	Buy	774 +335	+76%	+$82.7K	﹤0.01%	532
2021 Q1	$100K	Hold	439	–	–	﹤0.01%	563
2020 Q4	$98K	Buy	439 +77	+21%	+$17.2K	﹤0.01%	509
2020 Q3	$74K	Hold	362	–	–	﹤0.01%	481
2020 Q2	$70K	Buy	362 +217	+150%	+$42K	﹤0.01%	470
2020 Q1	$24K	Hold	145	–	–	﹤0.01%	495
2019 Q4	$28K	Hold	145	–	–	﹤0.01%	506
2019 Q3	$24K	Sell	145 -1,240	-90%	-$205K	﹤0.01%	515
2019 Q2	$241K	Sell	1,385 -27,585	-95%	-$4.8M	0.01%	351
2019 Q1	$5M	Sell	28,970 -565	-2%	-$97.5K	0.17%	120
2018 Q4	$4.74M	Buy	29,535 +244	+0.8%	+$39.2K	0.17%	113
2018 Q3	$5.28M	Buy	29,291 +20,995	+253%	+$3.79M	0.15%	122
2018 Q2	$1.32M	Buy	8,296 +320	+4%	+$50.9K	0.04%	240
2018 Q1	$1.23M	Buy	7,976 +85	+1%	+$13.1K	0.04%	252
2017 Q4	$1.22M	Buy	7,891 +637	+9%	+$98.2K	0.03%	249
2017 Q3	$1.11M	Buy	7,254 +424	+6%	+$64.6K	0.03%	260
2017 Q2	$1.01M	Buy	6,830 +1,598	+31%	+$236K	0.03%	282
2017 Q1	$721K	Buy	5,232 +550	+12%	+$75.8K	0.02%	325
2016 Q4	$594K	Buy	+4,682	New	+$594K	0.02%	341