Grant Street Asset Management’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
$428K Sell
1,723
-494
-22% -$123K 0.1% 49
2025
Q1
$587K Sell
2,217
-2,738
-55% -$725K 0.14% 36
2024
Q4
$1.26M Sell
4,955
-375
-7% -$95.1K 0.33% 25
2024
Q3
$1.5M Buy
5,330
+23
+0.4% +$6.49K 0.44% 23
2024
Q2
$1.41M Buy
5,307
+136
+3% +$36.2K 0.44% 24
2024
Q1
$1.4M Buy
5,171
+404
+8% +$109K 0.45% 22
2023
Q4
$1.2M Buy
4,767
+3,786
+386% +$949K 0.42% 23
2023
Q3
$231K Buy
+981
New +$231K 0.09% 50
2021
Q2
Sell
-91
Closed -$21K 176
2021
Q1
$21K Hold
91
0.01% 164
2020
Q4
$20K Buy
+91
New +$20K 0.01% 137