Mather Group’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 | $646K | Hold |
2,601
| – | – | 0.01% | 338 |
|
2025
Q1 | $689K | Buy |
2,601
+151
| +6% | +$40K | 0.01% | 316 |
|
2024
Q4 | $621K | Sell |
2,450
-259
| -10% | -$65.7K | 0.01% | 310 |
|
2024
Q3 | $764K | Sell |
2,709
-2,659
| -50% | -$750K | 0.01% | 280 |
|
2024
Q2 | $1.45M | Buy |
5,368
+2,989
| +126% | +$809K | 0.02% | 216 |
|
2024
Q1 | $596K | Hold |
2,379
| – | – | 0.01% | 300 |
|
2023
Q4 | $596K | Hold |
2,379
| – | – | 0.01% | 308 |
|
2023
Q3 | $559K | Sell |
2,379
-827
| -26% | -$194K | 0.01% | 306 |
|
2023
Q2 | $785K | Buy |
3,206
+807
| +34% | +$198K | 0.01% | 259 |
|
2023
Q1 | $572K | Sell |
2,399
-21
| -0.9% | -$5.01K | 0.01% | 304 |
|
2022
Q4 | $600K | Sell |
2,420
-50
| -2% | -$12.4K | 0.01% | 288 |
|
2022
Q3 | $552K | Buy |
2,470
+39
| +2% | +$8.72K | 0.01% | 274 |
|
2022
Q2 | $573K | Sell |
2,431
-246
| -9% | -$58K | 0.01% | 234 |
|
2022
Q1 | $681K | Buy |
+2,677
| New | +$681K | 0.01% | 221 |
|
2016
Q3 | – | Sell |
-88,996
| Closed | -$11.6M | – | 29 |
|
2016
Q2 | $11.6M | Buy |
88,996
+4,248
| +5% | +$554K | 2.36% | 11 |
|
2016
Q1 | $10.4M | Sell |
84,748
-20,758
| -20% | -$2.56M | 2.22% | 14 |
|
2015
Q4 | $14M | Buy |
+105,506
| New | +$14M | 3.25% | 15 |
|