Highland Capital Management (Tennessee)’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 | $369K | Hold |
1,487
| – | – | 0.02% | 304 |
|
|
2025
Q1 | $394K | Sell |
1,487
-12
| -0.8% | -$3.18K | 0.02% | 288 |
|
|
2024
Q4 | $380K | Hold |
1,499
| – | – | 0.02% | 285 |
|
|
2024
Q3 | $423K | Hold |
1,499
| – | – | 0.02% | 290 |
|
|
2024
Q2 | $399K | Hold |
1,499
| – | – | 0.02% | 286 |
|
|
2024
Q1 | $405K | Hold |
1,499
| – | – | 0.02% | 290 |
|
|
2023
Q4 | $376K | Buy |
1,499
+1
| +0.1% | +$251 | 0.02% | 291 |
|
|
2023
Q3 | $352K | Sell |
1,498
-12
| -0.8% | -$2.82K | 0.02% | 293 |
|
|
2023
Q2 | $370K | Hold |
1,510
| – | – | 0.02% | 287 |
|
|
2023
Q1 | $360K | Buy |
1,510
+50
| +3% | +$11.9K | 0.03% | 245 |
|
|
2022
Q4 | $362K | Hold |
1,460
| – | – | 0.03% | 298 |
|
|
2022
Q3 | $327K | Hold |
1,460
| – | – | 0.03% | 282 |
|
|
2022
Q2 | $344K | Sell |
1,460
-50
| -3% | -$11.8K | 0.02% | 287 |
|
|
2022
Q1 | $384K | Hold |
1,510
| – | – | 0.02% | 290 |
|
|
2021
Q4 | $402K | Hold |
1,510
| – | – | 0.02% | 298 |
|
|
2021
Q3 | $373K | Hold |
1,510
| – | – | 0.02% | 296 |
|
|
2021
Q2 | $373K | Hold |
1,510
| – | – | 0.02% | 289 |
|
|
2021
Q1 | $345K | Sell |
1,510
-250
| -14% | -$57.1K | 0.02% | 297 |
|
|
2020
Q4 | $394K | Hold |
1,760
| – | – | 0.03% | 288 |
|
|
2020
Q3 | $359K | Buy |
1,760
+50
| +3% | +$10.2K | 0.03% | 273 |
|
|
2020
Q2 | $329K | Hold |
1,710
| – | – | 0.03% | 271 |
|
|
2020
Q1 | $284K | Hold |
1,710
| – | – | 0.03% | 273 |
|
|
2019
Q4 | $328K | Sell |
1,710
-429
| -20% | -$82.3K | 0.02% | 282 |
|
|
2019
Q3 | $359K | Buy |
2,139
+10
| +0.5% | +$1.68K | 0.03% | 270 |
|
|
2019
Q2 | $370K | Sell |
2,129
-28
| -1% | -$4.87K | 0.03% | 270 |
|
|
2019
Q1 | $372K | Buy |
2,157
+151
| +8% | +$26K | 0.03% | 278 |
|
|
2018
Q4 | $322K | Buy |
2,006
+25
| +1% | +$4.01K | 0.03% | 280 |
|
|
2018
Q3 | $357K | Buy |
1,981
+12
| +0.6% | +$2.16K | 0.03% | 278 |
|
|
2018
Q2 | $313K | Buy |
1,969
+16
| +0.8% | +$2.54K | 0.02% | 324 |
|
|
2018
Q1 | $300K | Buy |
1,953
+18
| +0.9% | +$2.77K | 0.02% | 317 |
|
|
2017
Q4 | $298K | Buy |
1,935
+21
| +1% | +$3.23K | 0.02% | 335 |
|
|
2017
Q3 | $291K | Buy |
1,914
+24
| +1% | +$3.65K | 0.02% | 322 |
|
|
2017
Q2 | $279K | Sell |
1,890
-557
| -23% | -$82.2K | 0.02% | 326 |
|
|
2017
Q1 | $337K | Buy |
2,447
+753
| +44% | +$104K | 0.03% | 280 |
|
|
2016
Q4 | $215K | Sell |
1,694
-7
| -0.4% | -$888 | 0.02% | 312 |
|
|
2016
Q3 | $226K | Sell |
1,701
-22
| -1% | -$2.92K | 0.02% | 312 |
|
|
2016
Q2 | $225K | Sell |
1,723
-319
| -16% | -$41.7K | 0.02% | 312 |
|
|
2016
Q1 | $252K | Hold |
2,042
| – | – | 0.02% | 284 |
|
|
2015
Q4 | $271K | Hold |
2,042
| – | – | 0.02% | 282 |
|
|
2015
Q3 | $250K | Sell |
2,042
-178
| -8% | -$21.8K | 0.02% | 297 |
|
|
2015
Q2 | $311K | Sell |
2,220
-10
| -0.4% | -$1.4K | 0.02% | 291 |
|
|
2015
Q1 | $302K | Sell |
2,230
-32,923
| -94% | -$4.46M | 0.06% | 117 |
|
|
2014
Q4 | $4.42M | Buy |
35,153
+29,545
| +527% | +$3.71M | 0.83% | 45 |
|
|
2014
Q3 | $656K | Buy |
5,608
+435
| +8% | +$50.9K | 0.13% | 103 |
|
|
2014
Q2 | $577K | Buy |
5,173
+185
| +4% | +$20.6K | 0.11% | 105 |
|
|
2014
Q1 | $533K | Buy |
4,988
+470
| +10% | +$50.2K | 0.1% | 103 |
|
|
2013
Q4 | $457K | Hold |
4,518
| – | – | 0.09% | 101 |
|
|
2013
Q3 | $421K | Buy |
4,518
+180
| +4% | +$16.8K | 0.09% | 104 |
|
|
2013
Q2 | $375K | Buy |
+4,338
| New | +$375K | 0.09% | 104 |
|