Mariner’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
76,997
+1,172
| +2% | +$291K | 0.03% | 426 |
|
|
2025
Q1 | $20.1M | Buy |
75,825
+1,980
| +3% | +$524K | 0.03% | 377 |
|
|
2024
Q4 | $18.7M | Sell |
73,845
-788
| -1% | -$200K | 0.03% | 383 |
|
|
2024
Q3 | $21.1M | Sell |
74,633
-9,179
| -11% | -$2.59M | 0.04% | 356 |
|
|
2024
Q2 | $22.3M | Buy |
83,812
+648
| +0.8% | +$172K | 0.04% | 322 |
|
|
2024
Q1 | $22.5M | Sell |
83,164
-59,835
| -42% | -$16.2M | 0.05% | 306 |
|
|
2023
Q4 | $35.8M | Sell |
142,999
-18,517
| -11% | -$4.64M | 0.09% | 212 |
|
|
2023
Q3 | $38M | Buy |
161,516
+3,920
| +2% | +$922K | 0.1% | 189 |
|
|
2023
Q2 | $38.6M | Sell |
157,596
-2,618
| -2% | -$641K | 0.1% | 189 |
|
|
2023
Q1 | $38.2M | Sell |
160,214
-1,010
| -0.6% | -$241K | 0.11% | 189 |
|
|
2022
Q4 | $40M | Buy |
161,224
+54,632
| +51% | +$13.6M | 0.13% | 170 |
|
|
2022
Q3 | $23.8M | Buy |
106,592
+4,842
| +5% | +$1.08M | 0.1% | 203 |
|
|
2022
Q2 | $24M | Sell |
101,750
-2,780
| -3% | -$655K | 0.1% | 207 |
|
|
2022
Q1 | $26.6M | Buy |
104,530
+7,852
| +8% | +$2M | 0.1% | 206 |
|
|
2021
Q4 | $25.8M | Buy |
96,678
+9,274
| +11% | +$2.47M | 0.11% | 189 |
|
|
2021
Q3 | $21.6M | Sell |
87,404
-10,678
| -11% | -$2.64M | 0.11% | 189 |
|
|
2021
Q2 | $24.2M | Buy |
98,082
+2,969
| +3% | +$734K | 0.15% | 159 |
|
|
2021
Q1 | $21.8M | Sell |
95,113
-7,653
| -7% | -$1.75M | 0.15% | 160 |
|
|
2020
Q4 | $23M | Sell |
102,766
-57,451
| -36% | -$12.9M | 0.18% | 145 |
|
|
2020
Q3 | $32.7M | Buy |
160,217
+7,049
| +5% | +$1.44M | 0.31% | 95 |
|
|
2020
Q2 | $29.5M | Buy |
153,168
+138,830
| +968% | +$26.7M | 0.3% | 100 |
|
|
2020
Q1 | $2.38M | Buy |
14,338
+320
| +2% | +$53.1K | 0.03% | 342 |
|
|
2019
Q4 | $2.69M | Sell |
14,018
-1,842
| -12% | -$353K | 0.03% | 349 |
|
|
2019
Q3 | $2.66M | Buy |
15,860
+1,089
| +7% | +$183K | 0.03% | 328 |
|
|
2019
Q2 | $2.57M | Buy |
14,771
+631
| +4% | +$110K | 0.03% | 353 |
|
|
2019
Q1 | $2.44M | Sell |
14,140
-182
| -1% | -$31.4K | 0.03% | 351 |
|
|
2018
Q4 | $2.3M | Buy |
14,322
+1,961
| +16% | +$315K | 0.04% | 312 |
|
|
2018
Q3 | $2.23M | Sell |
12,361
-977
| -7% | -$176K | 0.06% | 273 |
|
|
2018
Q2 | $2.12M | Sell |
13,338
-1,798
| -12% | -$286K | 0.06% | 272 |
|
|
2018
Q1 | $2.32M | Sell |
15,136
-6,575
| -30% | -$1.01M | 0.08% | 209 |
|
|
2017
Q4 | $3.35M | Buy |
21,711
+577
| +3% | +$88.9K | 0.13% | 140 |
|
|
2017
Q3 | $3.22M | Sell |
21,134
-1,574
| -7% | -$240K | 0.15% | 119 |
|
|
2017
Q2 | $3.35M | Sell |
22,708
-5,344
| -19% | -$787K | 0.16% | 117 |
|
|
2017
Q1 | $3.87M | Sell |
28,052
-12,717
| -31% | -$1.75M | 0.17% | 115 |
|
|
2016
Q4 | $5.17M | Sell |
40,769
-9,117
| -18% | -$1.16M | 0.24% | 78 |
|
|
2016
Q3 | $6.63M | Buy |
49,886
+2,866
| +6% | +$381K | 0.32% | 61 |
|
|
2016
Q2 | $6.14M | Sell |
47,020
-5,680
| -11% | -$741K | 0.33% | 62 |
|
|
2016
Q1 | $6.5M | Sell |
52,700
-182
| -0.3% | -$22.4K | 0.39% | 48 |
|
|
2015
Q4 | $7.03M | Buy |
52,882
+483
| +0.9% | +$64.2K | 0.45% | 44 |
|
|
2015
Q3 | $6.42M | Sell |
52,399
-1,248
| -2% | -$153K | 0.29% | 91 |
|
|
2015
Q2 | $7.51M | Sell |
53,647
-1,580
| -3% | -$221K | 0.35% | 84 |
|
|
2015
Q1 | $7.48M | Buy |
55,227
+207
| +0.4% | +$28.1K | 0.64% | 34 |
|
|
2014
Q4 | $6.91M | Sell |
55,020
-950
| -2% | -$119K | 0.62% | 34 |
|
|
2014
Q3 | $6.55M | Sell |
55,970
-1,173
| -2% | -$137K | 0.74% | 31 |
|
|
2014
Q2 | $6.38M | Buy |
57,143
+126
| +0.2% | +$14.1K | 0.71% | 30 |
|
|
2014
Q1 | $6.1M | Sell |
57,017
-2,184
| -4% | -$234K | 0.78% | 27 |
|
|
2013
Q4 | $5.99M | Buy |
59,201
+818
| +1% | +$82.7K | 0.75% | 34 |
|
|
2013
Q3 | $5.44M | Sell |
58,383
-7,093
| -11% | -$661K | 1% | 20 |
|
|
2013
Q2 | $5.66M | Buy |
+65,476
| New | +$5.66M | 1.19% | 20 |
|