Pinnacle Associates’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 | $1.05M | Buy |
4,226
+75
| +2% | +$18.6K | 0.02% | 495 |
|
|
2025
Q1 | $1.1M | Buy |
4,151
+414
| +11% | +$110K | 0.02% | 477 |
|
|
2024
Q4 | $948K | Buy |
3,737
+390
| +12% | +$98.9K | 0.01% | 495 |
|
|
2024
Q3 | $839K | Sell |
3,347
-397
| -11% | -$99.5K | 0.01% | 494 |
|
|
2024
Q2 | $996K | Sell |
3,744
-8
| -0.2% | -$2.13K | 0.02% | 468 |
|
|
2024
Q1 | $1.01M | Buy |
3,752
+405
| +12% | +$110K | 0.02% | 477 |
|
|
2023
Q4 | $839K | Sell |
3,347
-320
| -9% | -$80.2K | 0.01% | 503 |
|
|
2023
Q3 | $862K | Buy |
3,667
+540
| +17% | +$127K | 0.02% | 479 |
|
|
2023
Q2 | $766K | Buy |
3,127
+460
| +17% | +$113K | 0.01% | 503 |
|
|
2023
Q1 | $636K | Buy |
2,667
+52
| +2% | +$12.4K | 0.01% | 477 |
|
|
2022
Q4 | $649K | Sell |
2,615
-415
| -14% | -$103K | 0.01% | 466 |
|
|
2022
Q3 | $678K | Sell |
3,030
-124
| -4% | -$27.7K | 0.02% | 452 |
|
|
2022
Q2 | $743K | Buy |
3,154
+423
| +15% | +$99.6K | 0.02% | 466 |
|
|
2022
Q1 | $695K | Buy |
2,731
+560
| +26% | +$143K | 0.01% | 495 |
|
|
2021
Q4 | $578K | Buy |
2,171
+25
| +1% | +$6.66K | 0.01% | 535 |
|
|
2021
Q3 | $530K | Sell |
2,146
-369
| -15% | -$91.1K | 0.01% | 541 |
|
|
2021
Q2 | $622K | Buy |
2,515
+345
| +16% | +$85.3K | 0.01% | 517 |
|
|
2021
Q1 | $496K | Buy |
2,170
+50
| +2% | +$11.4K | 0.01% | 531 |
|
|
2020
Q4 | $474K | Hold |
2,120
| – | – | 0.01% | 526 |
|
|
2020
Q3 | $432K | Hold |
2,120
| – | – | 0.01% | 518 |
|
|
2020
Q2 | $408K | Buy |
2,120
+230
| +12% | +$44.3K | 0.01% | 520 |
|
|
2020
Q1 | $314K | Sell |
1,890
-8,406
| -82% | -$1.4M | 0.01% | 546 |
|
|
2019
Q4 | $1.97M | Buy |
10,296
+5,506
| +115% | +$1.06M | 0.04% | 309 |
|
|
2019
Q3 | $803K | Buy |
4,790
+2,900
| +153% | +$486K | 0.02% | 448 |
|
|
2019
Q2 | $329K | Buy |
1,890
+160
| +9% | +$27.9K | 0.01% | 585 |
|
|
2019
Q1 | $298K | Hold |
1,730
| – | – | 0.01% | 599 |
|
|
2018
Q4 | $278K | Sell |
1,730
-300
| -15% | -$48.2K | 0.01% | 589 |
|
|
2018
Q3 | $366K | Sell |
2,030
-180
| -8% | -$32.5K | 0.01% | 569 |
|
|
2018
Q2 | $352K | Buy |
2,210
+100
| +5% | +$15.9K | 0.01% | 564 |
|
|
2018
Q1 | $324K | Buy |
+2,110
| New | +$324K | 0.01% | 566 |
|