Optas LLC’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 | $363K | Sell |
1,463
-1,463
| -50% | -$363K | 0.07% | 184 |
|
|
2025
Q1 | $775K | Buy |
2,926
+1,463
| +100% | +$387K | 0.13% | 84 |
|
|
2024
Q4 | $371K | Hold |
1,463
| – | – | 0.08% | 148 |
|
|
2024
Q3 | $413K | Sell |
1,463
-36
| -2% | -$10.2K | 0.1% | 132 |
|
|
2024
Q2 | $399K | Sell |
1,499
-355
| -19% | -$94.4K | 0.1% | 109 |
|
|
2024
Q1 | $502K | Hold |
1,854
| – | – | 0.14% | 89 |
|
|
2023
Q4 | $465K | Hold |
1,854
| – | – | 0.14% | 90 |
|
|
2023
Q3 | $436K | Hold |
1,854
| – | – | 0.15% | 91 |
|
|
2023
Q2 | $454K | Sell |
1,854
-376
| -17% | -$92.1K | 0.15% | 91 |
|
|
2023
Q1 | $532K | Hold |
2,230
| – | – | 0.19% | 88 |
|
|
2022
Q4 | $553K | Hold |
2,230
| – | – | 0.23% | 71 |
|
|
2022
Q3 | $499K | Hold |
2,230
| – | – | 0.22% | 70 |
|
|
2022
Q2 | $527K | Hold |
2,230
| – | – | 0.22% | 69 |
|
|
2022
Q1 | $567K | Hold |
2,230
| – | – | 0.19% | 80 |
|
|
2021
Q4 | $594K | Hold |
2,230
| – | – | 0.17% | 86 |
|
|
2021
Q3 | $551K | Hold |
2,230
| – | – | 0.16% | 84 |
|
|
2021
Q2 | $551K | Hold |
2,230
| – | – | 0.16% | 85 |
|
|
2021
Q1 | $510K | Sell |
2,230
-57
| -2% | -$13K | 0.16% | 86 |
|
|
2020
Q4 | $512K | Hold |
2,287
| – | – | 0.16% | 80 |
|
|
2020
Q3 | $467K | Sell |
2,287
-136
| -6% | -$27.8K | 0.14% | 96 |
|
|
2020
Q2 | $467K | Sell |
2,423
-1,552
| -39% | -$299K | 0.19% | 69 |
|
|
2020
Q1 | $660K | Sell |
3,975
-228
| -5% | -$37.9K | 0.33% | 39 |
|
|
2019
Q4 | $805K | Buy |
+4,203
| New | +$805K | 0.31% | 49 |
|