Orion Capital Management’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 | $308K | Hold |
1,240
| – | – | 0.12% | 99 |
|
|
2025
Q1 | $328K | Hold |
1,240
| – | – | 0.14% | 93 |
|
|
2024
Q4 | $315K | Hold |
1,240
| – | – | 0.14% | 91 |
|
|
2024
Q3 | $350K | Buy |
1,240
+240
| +24% | +$67.7K | 0.17% | 86 |
|
|
2024
Q2 | $266K | Hold |
1,000
| – | – | 0.14% | 97 |
|
|
2024
Q1 | $271K | Hold |
1,000
| – | – | 0.14% | 98 |
|
|
2023
Q4 | $251K | Hold |
1,000
| – | – | 0.15% | 101 |
|
|
2023
Q3 | $235K | Hold |
1,000
| – | – | 0.15% | 105 |
|
|
2023
Q2 | $245K | Hold |
1,000
| – | – | 0.16% | 109 |
|
|
2023
Q1 | $238K | Hold |
1,000
| – | – | 0.16% | 105 |
|
|
2022
Q4 | $248K | Hold |
1,000
| – | – | 0.18% | 95 |
|
|
2022
Q3 | $224K | Buy |
1,000
+100
| +11% | +$22.4K | 0.18% | 94 |
|
|
2022
Q2 | $212K | Hold |
900
| – | – | 0.16% | 93 |
|
|
2022
Q1 | $229K | Hold |
900
| – | – | 0.14% | 103 |
|
|
2021
Q4 | $240K | Buy |
900
+120
| +15% | +$32K | 0.14% | 103 |
|
|
2021
Q3 | $193K | Hold |
780
| – | – | 0.12% | 112 |
|
|
2021
Q2 | $193K | Hold |
780
| – | – | 0.12% | 112 |
|
|
2021
Q1 | $178K | Buy |
780
+280
| +56% | +$63.9K | 0.12% | 106 |
|
|
2020
Q4 | $112K | Buy |
+500
| New | +$112K | 0.08% | 116 |
|