Oppenheimer & Co’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 | $2.14M | Buy |
8,602
+512
| +6% | +$127K | 0.03% | 553 |
|
|
2025
Q1 | $2.14M | Buy |
8,090
+268
| +3% | +$70.9K | 0.03% | 524 |
|
|
2024
Q4 | $1.98M | Sell |
7,822
-315
| -4% | -$79.9K | 0.03% | 555 |
|
|
2024
Q3 | $2.3M | Sell |
8,137
-134
| -2% | -$37.8K | 0.04% | 507 |
|
|
2024
Q2 | $2.2M | Buy |
8,271
+628
| +8% | +$167K | 0.03% | 507 |
|
|
2024
Q1 | $2.07M | Sell |
7,643
-145
| -2% | -$39.2K | 0.03% | 501 |
|
|
2023
Q4 | $1.95M | Buy |
7,788
+474
| +6% | +$119K | 0.04% | 499 |
|
|
2023
Q3 | $1.72M | Sell |
7,314
-867
| -11% | -$204K | 0.04% | 508 |
|
|
2023
Q2 | $2M | Sell |
8,181
-390
| -5% | -$95.5K | 0.04% | 475 |
|
|
2023
Q1 | $2.04M | Buy |
8,571
+498
| +6% | +$119K | 0.04% | 441 |
|
|
2022
Q4 | $2M | Buy |
8,073
+1,635
| +25% | +$406K | 0.05% | 442 |
|
|
2022
Q3 | $1.44M | Sell |
6,438
-69
| -1% | -$15.4K | 0.03% | 529 |
|
|
2022
Q2 | $1.53M | Buy |
6,507
+574
| +10% | +$135K | 0.03% | 538 |
|
|
2022
Q1 | $1.51M | Sell |
5,933
-1,092
| -16% | -$278K | 0.03% | 592 |
|
|
2021
Q4 | $1.87M | Sell |
7,025
-1,001
| -12% | -$267K | 0.03% | 527 |
|
|
2021
Q3 | $1.98M | Buy |
8,026
+197
| +3% | +$48.7K | 0.04% | 512 |
|
|
2021
Q2 | $1.94M | Buy |
7,829
+1,718
| +28% | +$425K | 0.03% | 527 |
|
|
2021
Q1 | $1.4M | Sell |
6,111
-964
| -14% | -$221K | 0.03% | 585 |
|
|
2020
Q4 | $1.58M | Buy |
7,075
+963
| +16% | +$215K | 0.03% | 504 |
|
|
2020
Q3 | $1.25M | Buy |
6,112
+168
| +3% | +$34.3K | 0.03% | 512 |
|
|
2020
Q2 | $1.15M | Sell |
5,944
-265
| -4% | -$51K | 0.03% | 526 |
|
|
2020
Q1 | $1.03M | Buy |
6,209
+476
| +8% | +$79K | 0.03% | 510 |
|
|
2019
Q4 | $1.1M | Buy |
5,733
+162
| +3% | +$31.1K | 0.03% | 594 |
|
|
2019
Q3 | $934K | Sell |
5,571
-207
| -4% | -$34.7K | 0.03% | 618 |
|
|
2019
Q2 | $1.01M | Sell |
5,778
-2,200
| -28% | -$383K | 0.03% | 599 |
|
|
2019
Q1 | $1.38M | Buy |
7,978
+75
| +0.9% | +$12.9K | 0.04% | 494 |
|
|
2018
Q4 | $1.27M | Buy |
7,903
+246
| +3% | +$39.5K | 0.04% | 456 |
|
|
2018
Q3 | $1.38M | Sell |
7,657
-1,050
| -12% | -$189K | 0.04% | 494 |
|
|
2018
Q2 | $1.39M | Buy |
8,707
+981
| +13% | +$156K | 0.04% | 486 |
|
|
2018
Q1 | $1.19M | Sell |
7,726
-193
| -2% | -$29.6K | 0.03% | 553 |
|
|
2017
Q4 | $1.22M | Buy |
7,919
+1,825
| +30% | +$281K | 0.03% | 546 |
|
|
2017
Q3 | $928K | Buy |
6,094
+98
| +2% | +$14.9K | 0.02% | 635 |
|
|
2017
Q2 | $884K | Buy |
5,996
+29
| +0.5% | +$4.28K | 0.02% | 637 |
|
|
2017
Q1 | $822K | Sell |
5,967
-1,125
| -16% | -$155K | 0.02% | 637 |
|
|
2016
Q4 | $899K | Sell |
7,092
-174
| -2% | -$22.1K | 0.03% | 592 |
|
|
2016
Q3 | $966K | Buy |
7,266
+210
| +3% | +$27.9K | 0.03% | 583 |
|
|
2016
Q2 | $921K | Sell |
7,056
-216
| -3% | -$28.2K | 0.03% | 575 |
|
|
2016
Q1 | $897K | Buy |
7,272
+3,641
| +100% | +$449K | 0.03% | 569 |
|
|
2015
Q4 | $482K | Buy |
3,631
+1,050
| +41% | +$139K | 0.01% | 778 |
|
|
2015
Q3 | $316K | Buy |
2,581
+840
| +48% | +$103K | 0.01% | 978 |
|
|
2015
Q2 | $244K | Sell |
1,741
-201
| -10% | -$28.2K | 0.01% | 1191 |
|
|
2015
Q1 | $263K | Buy |
+1,942
| New | +$263K | 0.01% | 1158 |
|