Northern Trust’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 | $5.97M | Sell |
24,050
-782
| -3% | -$194K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $6.57M | Sell |
24,832
-1,128
| -4% | -$299K | ﹤0.01% | 2277 |
|
|
2024
Q4 | $6.59M | Buy |
25,960
+822
| +3% | +$209K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $7.09M | Buy |
25,138
+1,704
| +7% | +$481K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $6.23M | Buy |
23,434
+159
| +0.7% | +$42.3K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $6.3M | Sell |
23,275
-747
| -3% | -$202K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $6.02M | Buy |
24,022
+1,075
| +5% | +$270K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $5.39M | Buy |
22,947
+51
| +0.2% | +$12K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $5.61M | Buy |
22,896
+175
| +0.8% | +$42.8K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $5.42M | Buy |
22,721
+435
| +2% | +$104K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $5.53M | Buy |
22,286
+1,559
| +8% | +$387K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $4.64M | Buy |
20,727
+332
| +2% | +$74.3K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $4.8M | Sell |
20,395
-1,436
| -7% | -$338K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $5.55M | Buy |
21,831
+4,770
| +28% | +$1.21M | ﹤0.01% | 2527 |
|
|
2021
Q4 | $4.55M | Buy |
17,061
+1,698
| +11% | +$452K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $3.8M | Buy |
15,363
+609
| +4% | +$151K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $3.65M | Buy |
14,754
+1,092
| +8% | +$270K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $3.13M | Sell |
13,662
-214
| -2% | -$49K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $3.11M | Sell |
13,876
-183
| -1% | -$40.9K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $2.87M | Buy |
14,059
+1,094
| +8% | +$223K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $2.5M | Buy |
12,965
+1,125
| +10% | +$217K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $1.97M | Buy |
11,840
+178
| +2% | +$29.6K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $2.24M | Sell |
11,662
-7,050
| -38% | -$1.35M | ﹤0.01% | 3062 |
|
|
2019
Q3 | $3.14M | Buy |
18,712
+4,210
| +29% | +$706K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $2.52M | Buy |
14,502
+1,844
| +15% | +$321K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $2.18M | Sell |
12,658
-202
| -2% | -$34.8K | ﹤0.01% | 3026 |
|
|
2018
Q4 | $2.07M | Sell |
12,860
-66
| -0.5% | -$10.6K | ﹤0.01% | 3033 |
|
|
2018
Q3 | $2.33M | Sell |
12,926
-200
| -2% | -$36.1K | ﹤0.01% | 3136 |
|
|
2018
Q2 | $2.09M | Buy |
13,126
+397
| +3% | +$63.2K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $1.95M | Buy |
12,729
+487
| +4% | +$74.8K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $1.89M | Sell |
12,242
-3,936
| -24% | -$607K | ﹤0.01% | 3168 |
|
|
2017
Q3 | $2.46M | Buy |
16,178
+854
| +6% | +$130K | ﹤0.01% | 3053 |
|
|
2017
Q2 | $2.26M | Buy |
15,324
+7,894
| +106% | +$1.16M | ﹤0.01% | 3105 |
|
|
2017
Q1 | $1.02M | Buy |
7,430
+1,258
| +20% | +$173K | ﹤0.01% | 3342 |
|
|
2016
Q4 | $782K | Sell |
6,172
-1,355
| -18% | -$172K | ﹤0.01% | 3415 |
|
|
2016
Q3 | $1M | Sell |
7,527
-196
| -3% | -$26K | ﹤0.01% | 3343 |
|
|
2016
Q2 | $1.01M | Buy |
7,723
+2,271
| +42% | +$296K | ﹤0.01% | 3347 |
|
|
2016
Q1 | $672K | Buy |
5,452
+2,586
| +90% | +$319K | ﹤0.01% | 3380 |
|
|
2015
Q4 | $381K | Hold |
2,866
| – | – | ﹤0.01% | 3570 |
|
|
2015
Q3 | $351K | Buy |
2,866
+1,180
| +70% | +$145K | ﹤0.01% | 3580 |
|
|
2015
Q2 | $236K | Buy |
+1,686
| New | +$236K | ﹤0.01% | 3747 |
|
|
2013
Q3 | – | Sell |
-2,334
| Closed | -$201K | – | 4114 |
|
|
2013
Q2 | $201K | Buy |
+2,334
| New | +$201K | ﹤0.01% | 3659 |
|