Holderness Investments Company’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 | $785K | Buy |
3,161
+124
| +4% | +$30.8K | 0.17% | 121 |
|
|
2025
Q1 | $804K | Buy |
3,037
+275
| +10% | +$72.8K | 0.19% | 115 |
|
|
2024
Q4 | $701K | Buy |
2,762
+97
| +4% | +$24.6K | 0.15% | 128 |
|
|
2024
Q3 | $752K | Buy |
2,665
+695
| +35% | +$196K | 0.16% | 122 |
|
|
2024
Q2 | $524K | Buy |
1,970
+718
| +57% | +$191K | 0.12% | 145 |
|
|
2024
Q1 | $339K | Buy |
1,252
+2
| +0.2% | +$541 | 0.08% | 193 |
|
|
2023
Q4 | $313K | Buy |
1,250
+121
| +11% | +$30.3K | 0.09% | 189 |
|
|
2023
Q3 | $265K | Buy |
1,129
+26
| +2% | +$6.11K | 0.1% | 162 |
|
|
2023
Q2 | $270K | Buy |
1,103
+81
| +8% | +$19.8K | 0.1% | 170 |
|
|
2023
Q1 | $244K | Buy |
+1,022
| New | +$244K | 0.1% | 175 |
|
|
2022
Q2 | – | Sell |
-790
| Closed | -$201K | – | 213 |
|
|
2022
Q1 | $201K | Buy |
+790
| New | +$201K | 0.07% | 215 |
|