Johnson Investment Counsel’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 | $10.5M | Buy |
42,235
+18,118
| +75% | +$4.5M | 0.09% | 120 |
|
|
2025
Q1 | $6.38M | Buy |
24,117
+659
| +3% | +$174K | 0.06% | 149 |
|
|
2024
Q4 | $5.95M | Buy |
23,458
+303
| +1% | +$76.9K | 0.06% | 154 |
|
|
2024
Q3 | $6.53M | Buy |
23,155
+1,612
| +7% | +$455K | 0.06% | 144 |
|
|
2024
Q2 | $5.73M | Buy |
21,543
+716
| +3% | +$190K | 0.06% | 147 |
|
|
2024
Q1 | $5.63M | Buy |
20,827
+821
| +4% | +$222K | 0.06% | 151 |
|
|
2023
Q4 | $5.02M | Sell |
20,006
-132
| -0.7% | -$33.1K | 0.06% | 153 |
|
|
2023
Q3 | $4.73M | Buy |
20,138
+47
| +0.2% | +$11.1K | 0.06% | 149 |
|
|
2023
Q2 | $4.92M | Buy |
20,091
+1,387
| +7% | +$340K | 0.06% | 145 |
|
|
2023
Q1 | $4.46M | Sell |
18,704
-3
| -0% | -$715 | 0.06% | 153 |
|
|
2022
Q4 | $4.64M | Buy |
18,707
+262
| +1% | +$65K | 0.06% | 147 |
|
|
2022
Q3 | $4.13M | Sell |
18,445
-925
| -5% | -$207K | 0.06% | 150 |
|
|
2022
Q2 | $4.56M | Buy |
19,370
+84
| +0.4% | +$19.8K | 0.06% | 145 |
|
|
2022
Q1 | $4.91M | Sell |
19,286
-815
| -4% | -$207K | 0.06% | 150 |
|
|
2021
Q4 | $5.36M | Buy |
20,101
+3,205
| +19% | +$854K | 0.07% | 146 |
|
|
2021
Q3 | $4.19M | Sell |
16,896
-941
| -5% | -$233K | 0.06% | 157 |
|
|
2021
Q2 | $4.41M | Sell |
17,837
-620
| -3% | -$153K | 0.06% | 148 |
|
|
2021
Q1 | $4.22M | Buy |
18,457
+685
| +4% | +$157K | 0.06% | 148 |
|
|
2020
Q4 | $3.98M | Sell |
17,772
-1,172
| -6% | -$262K | 0.07% | 143 |
|
|
2020
Q3 | $3.87M | Sell |
18,944
-601
| -3% | -$123K | 0.07% | 136 |
|
|
2020
Q2 | $3.77M | Buy |
19,545
+337
| +2% | +$64.9K | 0.08% | 138 |
|
|
2020
Q1 | $3.19M | Buy |
19,208
+487
| +3% | +$80.9K | 0.07% | 138 |
|
|
2019
Q4 | $3.59M | Buy |
18,721
+559
| +3% | +$107K | 0.07% | 150 |
|
|
2019
Q3 | $3.06M | Buy |
18,162
+1,815
| +11% | +$305K | 0.06% | 156 |
|
|
2019
Q2 | $2.84M | Buy |
16,347
+1,926
| +13% | +$335K | 0.06% | 167 |
|
|
2019
Q1 | $2.49M | Buy |
14,421
+1,226
| +9% | +$211K | 0.05% | 186 |
|
|
2018
Q4 | $2.12M | Buy |
13,195
+4,870
| +58% | +$782K | 0.05% | 188 |
|
|
2018
Q3 | $1.5M | Buy |
8,325
+140
| +2% | +$25.2K | 0.03% | 246 |
|
|
2018
Q2 | $1.3M | Hold |
8,185
| – | – | 0.03% | 259 |
|
|
2018
Q1 | $1.26M | Buy |
8,185
+390
| +5% | +$59.8K | 0.03% | 233 |
|
|
2017
Q4 | $1.2M | Sell |
7,795
-68
| -0.9% | -$10.5K | 0.03% | 241 |
|
|
2017
Q3 | $1.2M | Buy |
7,863
+216
| +3% | +$32.9K | 0.03% | 228 |
|
|
2017
Q2 | $1.13M | Buy |
7,647
+338
| +5% | +$49.8K | 0.03% | 235 |
|
|
2017
Q1 | $1.01M | Buy |
7,309
+455
| +7% | +$62.8K | 0.03% | 240 |
|
|
2016
Q4 | $868K | Sell |
6,854
-206
| -3% | -$26.1K | 0.03% | 257 |
|
|
2016
Q3 | $938K | Buy |
7,060
+350
| +5% | +$46.5K | 0.03% | 229 |
|
|
2016
Q2 | $875K | Buy |
6,710
+100
| +2% | +$13K | 0.03% | 241 |
|
|
2016
Q1 | $815K | Buy |
6,610
+595
| +10% | +$73.4K | 0.03% | 245 |
|
|
2015
Q4 | $799K | Buy |
6,015
+4,010
| +200% | +$533K | 0.03% | 248 |
|
|
2015
Q3 | $245K | Buy |
2,005
+200
| +11% | +$24.4K | 0.01% | 475 |
|
|
2015
Q2 | $252K | Buy |
+1,805
| New | +$252K | 0.01% | 474 |
|