Meridian Investment Counsel’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 | $561K | Sell |
2,260
-100
| -4% | -$24.8K | 0.15% | 135 |
|
|
2025
Q1 | $625K | Buy |
2,360
+30
| +1% | +$7.94K | 0.18% | 123 |
|
|
2024
Q4 | $591K | Buy |
2,330
+70
| +3% | +$17.8K | 0.18% | 124 |
|
|
2024
Q3 | $638K | Buy |
2,260
+715
| +46% | +$202K | 0.19% | 116 |
|
|
2024
Q2 | $411K | Buy |
1,545
+140
| +10% | +$37.2K | 0.13% | 150 |
|
|
2024
Q1 | $380K | Sell |
1,405
-61
| -4% | -$16.5K | 0.13% | 159 |
|
|
2023
Q4 | $368K | Buy |
1,466
+25
| +2% | +$6.27K | 0.13% | 157 |
|
|
2023
Q3 | $339K | Hold |
1,441
| – | – | 0.13% | 157 |
|
|
2023
Q2 | $353K | Hold |
1,441
| – | – | 0.13% | 157 |
|
|
2023
Q1 | $344K | Sell |
1,441
-8
| -0.6% | -$1.91K | 0.13% | 156 |
|
|
2022
Q4 | $359K | Buy |
1,449
+48
| +3% | +$11.9K | 0.14% | 147 |
|
|
2022
Q3 | $313K | Sell |
1,401
-50
| -3% | -$11.2K | 0.14% | 152 |
|
|
2022
Q2 | $342K | Sell |
1,451
-8
| -0.5% | -$1.89K | 0.14% | 147 |
|
|
2022
Q1 | $371K | Hold |
1,459
| – | – | 0.13% | 156 |
|
|
2021
Q4 | $389K | Hold |
1,459
| – | – | 0.13% | 154 |
|
|
2021
Q3 | $361K | Buy |
1,459
+40
| +3% | +$9.9K | 0.13% | 150 |
|
|
2021
Q2 | $351K | Sell |
1,419
-62
| -4% | -$15.3K | 0.12% | 153 |
|
|
2021
Q1 | $339K | Hold |
1,481
| – | – | 0.13% | 150 |
|
|
2020
Q4 | $331K | Buy |
1,481
+165
| +13% | +$36.9K | 0.14% | 144 |
|
|
2020
Q3 | $268K | Hold |
1,316
| – | – | 0.13% | 144 |
|
|
2020
Q2 | $254K | Buy |
1,316
+17
| +1% | +$3.28K | 0.13% | 147 |
|
|
2020
Q1 | $216K | Buy |
1,299
+72
| +6% | +$12K | 0.14% | 141 |
|
|
2019
Q4 | $235K | Hold |
1,227
| – | – | 0.12% | 160 |
|
|
2019
Q3 | $206K | Hold |
1,227
| – | – | 0.11% | 162 |
|
|
2019
Q2 | $213K | Hold |
1,227
| – | – | 0.12% | 157 |
|
|
2019
Q1 | $212K | Buy |
+1,227
| New | +$212K | 0.12% | 152 |
|
|
2018
Q4 | – | Sell |
-1,167
| Closed | -$211K | – | 180 |
|
|
2018
Q3 | $211K | Buy |
+1,167
| New | +$211K | 0.12% | 170 |
|