NorthRock Partners’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 | $513K | Hold |
2,066
| – | – | 0.01% | 391 |
|
|
2025
Q1 | $547K | Buy |
2,066
+36
| +2% | +$9.53K | 0.02% | 329 |
|
|
2024
Q4 | $515K | Sell |
2,030
-53
| -3% | -$13.4K | 0.02% | 346 |
|
|
2024
Q3 | $590K | Buy |
2,083
+50
| +2% | +$14.2K | 0.02% | 321 |
|
|
2024
Q2 | $543K | Sell |
2,033
-145
| -7% | -$38.7K | 0.02% | 319 |
|
|
2024
Q1 | $589K | Buy |
2,178
+110
| +5% | +$29.8K | 0.02% | 312 |
|
|
2023
Q4 | $518K | Buy |
2,068
+353
| +21% | +$88.5K | 0.02% | 312 |
|
|
2023
Q3 | $403K | Sell |
1,715
-58
| -3% | -$13.6K | 0.04% | 188 |
|
|
2023
Q2 | $434K | Buy |
1,773
+421
| +31% | +$103K | 0.05% | 157 |
|
|
2023
Q1 | $322K | Hold |
1,352
| – | – | 0.03% | 212 |
|
|
2022
Q4 | $335K | Buy |
1,352
+146
| +12% | +$36.2K | 0.04% | 225 |
|
|
2022
Q3 | $270K | Buy |
1,206
+4
| +0.3% | +$896 | 0.03% | 224 |
|
|
2022
Q2 | $283K | Hold |
1,202
| – | – | 0.03% | 229 |
|
|
2022
Q1 | $306K | Sell |
1,202
-121
| -9% | -$30.8K | 0.03% | 240 |
|
|
2021
Q4 | $352K | Sell |
1,323
-5
| -0.4% | -$1.33K | 0.03% | 214 |
|
|
2021
Q3 | $328K | Buy |
1,328
+5
| +0.4% | +$1.24K | 0.03% | 199 |
|
|
2021
Q2 | $327K | Hold |
1,323
| – | – | 0.03% | 187 |
|
|
2021
Q1 | $303K | Sell |
1,323
-124
| -9% | -$28.4K | 0.03% | 173 |
|
|
2020
Q4 | $324K | Sell |
1,447
-16
| -1% | -$3.58K | 0.03% | 167 |
|
|
2020
Q3 | $299K | Buy |
1,463
+15
| +1% | +$3.07K | 0.03% | 162 |
|
|
2020
Q2 | $279K | Buy |
1,448
+1
| +0.1% | +$193 | 0.03% | 164 |
|
|
2020
Q1 | $240K | Sell |
1,447
-217
| -13% | -$36K | 0.03% | 165 |
|
|
2019
Q4 | $319K | Buy |
1,664
+23
| +1% | +$4.41K | 0.03% | 197 |
|
|
2019
Q3 | $275K | Buy |
+1,641
| New | +$275K | 0.04% | 177 |
|