MAI Capital 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 | $40.8M | Sell |
164,457
-3,606
| -2% | -$896K | 0.28% | 85 |
|
|
2025
Q1 | $44.5M | Buy |
168,063
+16,952
| +11% | +$4.49M | 0.34% | 69 |
|
|
2024
Q4 | $38.3M | Buy |
151,111
+24,962
| +20% | +$6.33M | 0.28% | 83 |
|
|
2024
Q3 | $35.6M | Buy |
126,149
+7,869
| +7% | +$2.22M | 0.34% | 62 |
|
|
2024
Q2 | $31.5M | Buy |
118,280
+25,509
| +27% | +$6.79M | 0.31% | 68 |
|
|
2024
Q1 | $25.1M | Buy |
92,771
+16,862
| +22% | +$4.56M | 0.26% | 82 |
|
|
2023
Q4 | $19M | Buy |
75,909
+17,886
| +31% | +$4.48M | 0.25% | 81 |
|
|
2023
Q3 | $13.6M | Buy |
58,023
+2,513
| +5% | +$591K | 0.2% | 100 |
|
|
2023
Q2 | $13.6M | Buy |
55,510
+8,526
| +18% | +$2.09M | 0.2% | 106 |
|
|
2023
Q1 | $11.2M | Buy |
46,984
+3,541
| +8% | +$844K | 0.18% | 118 |
|
|
2022
Q4 | $10.8M | Buy |
43,443
+26,122
| +151% | +$6.48M | 0.18% | 118 |
|
|
2022
Q3 | $3.88M | Buy |
17,321
+13,353
| +337% | +$2.99M | 0.07% | 188 |
|
|
2022
Q2 | $934K | Sell |
3,968
-616
| -13% | -$145K | 0.02% | 381 |
|
|
2022
Q1 | $1.17M | Sell |
4,584
-12,024
| -72% | -$3.06M | 0.02% | 354 |
|
|
2021
Q4 | $4.43M | Buy |
16,608
+14,965
| +911% | +$3.99M | 0.07% | 173 |
|
|
2021
Q3 | $406K | Buy |
1,643
+20
| +1% | +$4.94K | 0.01% | 540 |
|
|
2021
Q2 | $401K | Hold |
1,623
| – | – | 0.01% | 528 |
|
|
2021
Q1 | $371K | Hold |
1,623
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $363K | Buy |
+1,623
| New | +$363K | 0.01% | 483 |
|
|
2019
Q3 | – | Sell |
-1,205
| Closed | -$210K | – | 534 |
|
|
2019
Q2 | $210K | Buy |
+1,205
| New | +$210K | 0.01% | 473 |
|