Kayne Anderson Rudnick Investment 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
$2.79M Sell
11,212
-3,573
-24% -$888K 0.01% 305
2025
Q1
$3.92M Sell
14,785
-2,209
-13% -$585K 0.01% 287
2024
Q4
$4.31M Sell
16,994
-691
-4% -$175K 0.01% 275
2024
Q3
$4.99M Sell
17,685
-2,981
-14% -$841K 0.01% 270
2024
Q2
$5.5M Sell
20,666
-673
-3% -$179K 0.01% 276
2024
Q1
$5.78M Buy
21,339
+452
+2% +$122K 0.01% 280
2023
Q4
$5.24M Sell
20,887
-601
-3% -$151K 0.01% 290
2023
Q3
$5.05M Sell
21,488
-766
-3% -$180K 0.01% 289
2023
Q2
$5.45M Buy
22,254
+900
+4% +$221K 0.02% 286
2023
Q1
$5.09M Buy
21,354
+2,647
+14% +$631K 0.02% 286
2022
Q4
$4.64M Buy
18,707
+482
+3% +$120K 0.01% 298
2022
Q3
$4.07M Buy
18,225
+2,584
+17% +$577K 0.01% 297
2022
Q2
$3.68M Buy
15,641
+294
+2% +$69.2K 0.01% 297
2022
Q1
$3.91M Buy
15,347
+1,585
+12% +$403K 0.01% 288
2021
Q4
$3.67M Buy
13,762
+1,802
+15% +$480K 0.01% 293
2021
Q3
$2.96M Buy
11,960
+697
+6% +$173K 0.01% 291
2021
Q2
$2.79M Sell
11,263
-652
-5% -$161K 0.01% 290
2021
Q1
$2.73M Sell
11,915
-104
-0.9% -$23.8K 0.01% 287
2020
Q4
$2.69M Sell
12,019
-46
-0.4% -$10.3K 0.01% 286
2020
Q3
$2.46M Buy
12,065
+386
+3% +$78.8K 0.01% 278
2020
Q2
$2.25M Buy
11,679
+336
+3% +$64.8K 0.01% 275
2020
Q1
$1.89M Sell
11,343
-2,836
-20% -$472K 0.01% 261
2019
Q4
$2.72M Sell
14,179
-1,559
-10% -$299K 0.01% 252
2019
Q3
$2.64M Sell
15,738
-60
-0.4% -$10.1K 0.01% 249
2019
Q2
$2.75M Sell
15,798
-551
-3% -$95.9K 0.01% 248
2019
Q1
$2.82M Buy
16,349
+168
+1% +$29K 0.02% 232
2018
Q4
$2.6M Sell
16,181
-79
-0.5% -$12.7K 0.02% 244
2018
Q3
$2.94M Buy
16,260
+731
+5% +$132K 0.02% 230
2018
Q2
$2.47M Buy
15,529
+765
+5% +$122K 0.02% 238
2018
Q1
$2.27M Sell
14,764
-715
-5% -$110K 0.02% 240
2017
Q4
$2.39M Buy
15,479
+12
+0.1% +$1.85K 0.02% 246
2017
Q3
$2.36M Sell
15,467
-717
-4% -$109K 0.02% 241
2017
Q2
$2.39M Sell
16,184
-178
-1% -$26.3K 0.02% 237
2017
Q1
$2.26M Sell
16,362
-3,321
-17% -$458K 0.02% 249
2016
Q4
$2.5M Buy
19,683
+1,076
+6% +$136K 0.03% 230
2016
Q3
$2.47M Buy
18,607
+2,469
+15% +$328K 0.03% 230
2016
Q2
$2.11M Buy
16,138
+605
+4% +$79K 0.03% 233
2016
Q1
$1.92M Sell
15,533
-4,250
-21% -$524K 0.03% 227
2015
Q4
$2.63M Buy
19,783
+2,716
+16% +$361K 0.04% 198
2015
Q3
$2.09M Buy
17,067
+9,790
+135% +$1.2M 0.04% 207
2015
Q2
$1.02M Buy
+7,277
New +$1.02M 0.02% 244