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 |
|