Matrix Private Capital 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 | $271K | Sell |
1,091
-1,583
| -59% | -$393K | 0.16% | 76 |
|
|
2025
Q1 | $708K | Sell |
2,674
-242
| -8% | -$64.1K | 0.42% | 45 |
|
|
2024
Q4 | $740K | Sell |
2,916
-124
| -4% | -$31.5K | 0.42% | 46 |
|
|
2024
Q3 | $861K | Sell |
3,040
-236
| -7% | -$66.9K | 0.5% | 40 |
|
|
2024
Q2 | $875K | Sell |
3,276
-423
| -11% | -$113K | 0.55% | 35 |
|
|
2024
Q1 | $1M | Buy |
3,699
+110
| +3% | +$29.8K | 0.68% | 31 |
|
|
2023
Q4 | $900K | Buy |
3,589
+142
| +4% | +$35.6K | 0.68% | 31 |
|
|
2023
Q3 | $813K | Buy |
3,447
+720
| +26% | +$170K | 0.61% | 35 |
|
|
2023
Q2 | $670K | Buy |
2,727
+1,868
| +217% | +$459K | 0.49% | 40 |
|
|
2023
Q1 | $205K | Buy |
859
+230
| +37% | +$54.8K | 0.14% | 112 |
|
|
2022
Q4 | $156K | Buy |
629
+606
| +2,635% | +$150K | 0.1% | 135 |
|
|
2022
Q3 | $5K | Sell |
23
-299
| -93% | -$65K | ﹤0.01% | 190 |
|
|
2022
Q2 | $76K | Hold |
322
| – | – | 0.04% | 193 |
|
|
2022
Q1 | $82K | Hold |
322
| – | – | 0.04% | 209 |
|
|
2021
Q4 | $86K | Hold |
322
| – | – | 0.04% | 216 |
|
|
2021
Q3 | $80K | Hold |
322
| – | – | 0.04% | 201 |
|
|
2021
Q2 | $79K | Hold |
322
| – | – | 0.04% | 200 |
|
|
2021
Q1 | $74K | Sell |
322
-162
| -33% | -$37.2K | 0.04% | 200 |
|
|
2020
Q4 | $108K | Hold |
484
| – | – | 0.08% | 175 |
|
|
2020
Q3 | $99K | Hold |
484
| – | – | 0.1% | 132 |
|
|
2020
Q2 | $93K | Buy |
484
+332
| +218% | +$63.8K | 0.1% | 130 |
|
|
2020
Q1 | $25K | Hold |
152
| – | – | 0.04% | 133 |
|
|
2019
Q4 | $29K | Buy |
+152
| New | +$29K | 0.03% | 176 |
|