Northstar 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 | $1.5M | Buy |
6,032
+1
| +0% | +$248 | 0.23% | 57 |
|
|
2025
Q1 | $1.6M | Buy |
6,031
+1
| +0% | +$265 | 0.26% | 53 |
|
|
2024
Q4 | $1.53M | Sell |
6,030
-27
| -0.4% | -$6.85K | 0.26% | 51 |
|
|
2024
Q3 | $1.71M | Sell |
6,057
-198
| -3% | -$55.9K | 0.3% | 50 |
|
|
2024
Q2 | $1.66M | Sell |
6,255
-100
| -2% | -$26.6K | 0.31% | 50 |
|
|
2024
Q1 | $1.72M | Buy |
6,355
+1
| +0% | +$271 | 0.34% | 53 |
|
|
2023
Q4 | $1.59M | Buy |
6,354
+3
| +0% | +$752 | 0.35% | 54 |
|
|
2023
Q3 | $1.49M | Buy |
6,351
+1
| +0% | +$235 | 0.35% | 54 |
|
|
2023
Q2 | $1.55M | Hold |
6,350
| – | – | 0.36% | 54 |
|
|
2023
Q1 | $1.51M | Buy |
6,350
+54
| +0.9% | +$12.9K | 0.39% | 55 |
|
|
2022
Q4 | $1.56M | Buy |
6,296
+2
| +0% | +$496 | 0.44% | 50 |
|
|
2022
Q3 | $1.41M | Buy |
6,294
+300
| +5% | +$67.1K | 0.42% | 51 |
|
|
2022
Q2 | $1.41M | Sell |
5,994
-11
| -0.2% | -$2.59K | 0.41% | 56 |
|
|
2022
Q1 | $1.53M | Sell |
6,005
-49
| -0.8% | -$12.5K | 0.37% | 57 |
|
|
2021
Q4 | $1.61M | Buy |
6,054
+73
| +1% | +$19.4K | 0.38% | 55 |
|
|
2021
Q3 | $1.48M | Hold |
5,981
| – | – | 0.38% | 58 |
|
|
2021
Q2 | $1.48M | Buy |
5,981
+2
| +0% | +$494 | 0.39% | 61 |
|
|
2021
Q1 | $1.37M | Hold |
5,979
| – | – | 0.39% | 60 |
|
|
2020
Q4 | $1.34M | Sell |
5,979
-129
| -2% | -$28.9K | 0.41% | 59 |
|
|
2020
Q3 | $1.25M | Buy |
6,108
+1
| +0% | +$204 | 0.43% | 57 |
|
|
2020
Q2 | $1.18M | Buy |
6,107
+201
| +3% | +$38.7K | 0.47% | 54 |
|
|
2020
Q1 | $981K | Buy |
5,906
+1
| +0% | +$166 | 0.45% | 53 |
|
|
2019
Q4 | $1.13M | Sell |
5,905
-20
| -0.3% | -$3.83K | 0.43% | 55 |
|
|
2019
Q3 | $993K | Sell |
5,925
-50
| -0.8% | -$8.38K | 0.41% | 59 |
|
|
2019
Q2 | $1.04M | Buy |
5,975
+236
| +4% | +$41K | 0.44% | 56 |
|
|
2019
Q1 | $1.03M | Sell |
5,739
-170
| -3% | -$30.6K | 0.46% | 55 |
|
|
2018
Q4 | $949K | Sell |
5,909
-1,061
| -15% | -$170K | 0.48% | 49 |
|
|
2018
Q3 | $1.26M | Sell |
6,970
-92
| -1% | -$16.6K | 0.57% | 44 |
|
|
2018
Q2 | $1.12M | Buy |
7,062
+125
| +2% | +$19.9K | 0.57% | 46 |
|
|
2018
Q1 | $1.07M | Sell |
6,937
-10
| -0.1% | -$1.54K | 0.55% | 48 |
|
|
2017
Q4 | $1.07M | Sell |
6,947
-1,384
| -17% | -$213K | 0.56% | 47 |
|
|
2017
Q3 | $1.27M | Hold |
8,331
| – | – | 0.73% | 40 |
|
|
2017
Q2 | $1.23M | Sell |
8,331
-565
| -6% | -$83.3K | 0.76% | 39 |
|
|
2017
Q1 | $1.23M | Sell |
8,896
-475
| -5% | -$65.4K | 0.81% | 36 |
|
|
2016
Q4 | $1.2M | Buy |
9,371
+2,265
| +32% | +$290K | 0.83% | 36 |
|
|
2016
Q3 | $964K | Buy |
7,106
+2,210
| +45% | +$300K | 0.69% | 40 |
|
|
2016
Q2 | $665K | Buy |
4,896
+250
| +5% | +$34K | 0.5% | 55 |
|
|
2016
Q1 | $573K | Sell |
4,646
-50
| -1% | -$6.17K | 0.44% | 62 |
|
|
2015
Q4 | $624K | Sell |
4,696
-210
| -4% | -$27.9K | 0.5% | 56 |
|
|
2015
Q3 | $619K | Sell |
4,906
-248
| -5% | -$31.3K | 0.51% | 56 |
|
|
2015
Q2 | $721K | Sell |
5,154
-450
| -8% | -$63K | 0.55% | 51 |
|
|
2015
Q1 | $759K | Sell |
5,604
-200
| -3% | -$27.1K | 0.59% | 46 |
|
|
2014
Q4 | $729K | Buy |
+5,804
| New | +$729K | 0.57% | 47 |
|