North Star Investment 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 | $2.15M | Sell |
8,648
-50
| -0.6% | -$12.4K | 0.15% | 146 |
|
|
2025
Q1 | $2.3M | Buy |
8,698
+5
| +0.1% | +$1.32K | 0.17% | 139 |
|
|
2024
Q4 | $2.21M | Buy |
8,693
+113
| +1% | +$28.7K | 0.15% | 139 |
|
|
2024
Q3 | $2.42M | Hold |
8,580
| – | – | 0.17% | 135 |
|
|
2024
Q2 | $2.28M | Sell |
8,580
-45
| -0.5% | -$12K | 0.17% | 142 |
|
|
2024
Q1 | $2.33M | Buy |
8,625
+16
| +0.2% | +$4.33K | 0.17% | 146 |
|
|
2023
Q4 | $2.16M | Sell |
8,609
-195
| -2% | -$48.9K | 0.17% | 145 |
|
|
2023
Q3 | $2.07M | Sell |
8,804
-37
| -0.4% | -$8.7K | 0.17% | 138 |
|
|
2023
Q2 | $2.16M | Buy |
8,841
+5
| +0.1% | +$1.22K | 0.18% | 140 |
|
|
2023
Q1 | $2.11M | Sell |
8,836
-126
| -1% | -$30K | 0.17% | 137 |
|
|
2022
Q4 | $2.22M | Sell |
8,962
-276
| -3% | -$68.5K | 0.2% | 124 |
|
|
2022
Q3 | $2.07M | Sell |
9,238
-540
| -6% | -$121K | 0.2% | 119 |
|
|
2022
Q2 | $2.3M | Buy |
9,778
+261
| +3% | +$61.5K | 0.21% | 120 |
|
|
2022
Q1 | $2.42M | Sell |
9,517
-8
| -0.1% | -$2.04K | 0.19% | 128 |
|
|
2021
Q4 | $2.54M | Buy |
9,525
+53
| +0.6% | +$14.1K | 0.18% | 128 |
|
|
2021
Q3 | $2.34M | Buy |
9,472
+212
| +2% | +$52.4K | 0.19% | 127 |
|
|
2021
Q2 | $2.29M | Sell |
9,260
-102
| -1% | -$25.2K | 0.18% | 129 |
|
|
2021
Q1 | $2.14M | Sell |
9,362
-562
| -6% | -$129K | 0.2% | 125 |
|
|
2020
Q4 | $2.22M | Buy |
9,924
+415
| +4% | +$92.8K | 0.23% | 110 |
|
|
2020
Q3 | $1.94M | Buy |
9,509
+217
| +2% | +$44.3K | 0.23% | 105 |
|
|
2020
Q2 | $1.79M | Sell |
9,292
-2,506
| -21% | -$483K | 0.23% | 106 |
|
|
2020
Q1 | $1.96M | Sell |
11,798
-9,135
| -44% | -$1.52M | 0.29% | 96 |
|
|
2019
Q4 | $4.01M | Buy |
20,933
+303
| +1% | +$58.1K | 0.42% | 68 |
|
|
2019
Q3 | $3.46M | Buy |
20,630
+2,342
| +13% | +$393K | 0.38% | 70 |
|
|
2019
Q2 | $3.18M | Buy |
18,288
+748
| +4% | +$130K | 0.37% | 75 |
|
|
2019
Q1 | $3.03M | Sell |
17,540
-304
| -2% | -$52.4K | 0.35% | 79 |
|
|
2018
Q4 | $2.87M | Buy |
17,844
+26
| +0.1% | +$4.18K | 0.37% | 73 |
|
|
2018
Q3 | $3.21M | Buy |
17,818
+557
| +3% | +$100K | 0.36% | 72 |
|
|
2018
Q2 | $2.75M | Buy |
17,261
+338
| +2% | +$53.8K | 0.32% | 83 |
|
|
2018
Q1 | $2.6M | Buy |
16,923
+227
| +1% | +$34.8K | 0.31% | 84 |
|
|
2017
Q4 | $2.57M | Buy |
16,696
+1,266
| +8% | +$195K | 0.31% | 88 |
|
|
2017
Q3 | $2.35M | Buy |
15,430
+1,553
| +11% | +$237K | 0.3% | 98 |
|
|
2017
Q2 | $2.05M | Buy |
13,877
+977
| +8% | +$144K | 0.27% | 101 |
|
|
2017
Q1 | $1.78M | Buy |
12,900
+1,035
| +9% | +$143K | 0.24% | 111 |
|
|
2016
Q4 | $1.5M | Buy |
11,865
+215
| +2% | +$27.3K | 0.23% | 122 |
|
|
2016
Q3 | $1.55M | Buy |
11,650
+1,785
| +18% | +$237K | 0.28% | 104 |
|
|
2016
Q2 | $1.29M | Buy |
9,865
+1,030
| +12% | +$134K | 0.24% | 120 |
|
|
2016
Q1 | $1.09M | Buy |
8,835
+63
| +0.7% | +$7.77K | 0.21% | 132 |
|
|
2015
Q4 | $1.17M | Sell |
8,772
-162
| -2% | -$21.5K | 0.23% | 121 |
|
|
2015
Q3 | $1.1M | Buy |
8,934
+358
| +4% | +$43.9K | 0.23% | 128 |
|
|
2015
Q2 | $1.2M | Buy |
8,576
+4,622
| +117% | +$647K | 0.22% | 133 |
|
|
2015
Q1 | $536K | Buy |
3,954
+805
| +26% | +$109K | 0.1% | 211 |
|
|
2014
Q4 | $395K | Buy |
3,149
+586
| +23% | +$73.5K | 0.08% | 219 |
|
|
2014
Q3 | $300K | Buy |
2,563
+237
| +10% | +$27.7K | 0.06% | 237 |
|
|
2014
Q2 | $260K | Buy |
2,326
+200
| +9% | +$22.4K | 0.05% | 249 |
|
|
2014
Q1 | $227K | Buy |
+2,126
| New | +$227K | 0.05% | 265 |
|