Sonata Capital 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 | $312K | Sell |
1,255
-265
| -17% | -$65.9K | 0.12% | 90 |
|
|
2025
Q1 | $402K | Buy |
1,520
+265
| +21% | +$70.1K | 0.18% | 79 |
|
|
2024
Q4 | $318K | Hold |
1,255
| – | – | 0.13% | 88 |
|
|
2024
Q3 | $354K | Sell |
1,255
-200
| -14% | -$56.4K | 0.15% | 86 |
|
|
2024
Q2 | $387K | Hold |
1,455
| – | – | 0.2% | 64 |
|
|
2024
Q1 | $394K | Hold |
1,455
| – | – | 0.18% | 82 |
|
|
2023
Q4 | $365K | Sell |
1,455
-800
| -35% | -$201K | 0.18% | 79 |
|
|
2023
Q3 | $530K | Sell |
2,255
-15
| -0.7% | -$3.53K | 0.28% | 63 |
|
|
2023
Q2 | $556K | Sell |
2,270
-150
| -6% | -$36.7K | 0.29% | 64 |
|
|
2023
Q1 | $577K | Hold |
2,420
| – | – | 0.31% | 62 |
|
|
2022
Q4 | $600K | Buy |
2,420
+15
| +0.6% | +$3.72K | 0.33% | 55 |
|
|
2022
Q3 | $538K | Hold |
2,405
| – | – | 0.3% | 64 |
|
|
2022
Q2 | $566K | Buy |
2,405
+150
| +7% | +$35.3K | 0.29% | 64 |
|
|
2022
Q1 | $574K | Buy |
2,255
+200
| +10% | +$50.9K | 0.25% | 66 |
|
|
2021
Q4 | $547K | Hold |
2,055
| – | – | 0.23% | 72 |
|
|
2021
Q3 | $508K | Sell |
2,055
-75
| -4% | -$18.5K | 0.23% | 74 |
|
|
2021
Q2 | $526K | Sell |
2,130
-165
| -7% | -$40.7K | 0.24% | 73 |
|
|
2021
Q1 | $525K | Sell |
2,295
-45
| -2% | -$10.3K | 0.25% | 72 |
|
|
2020
Q4 | $524K | Hold |
2,340
| – | – | 0.26% | 73 |
|
|
2020
Q3 | $477K | Hold |
2,340
| – | – | 0.28% | 73 |
|
|
2020
Q2 | $451K | Hold |
2,340
| – | – | 0.29% | 69 |
|
|
2020
Q1 | $389K | Hold |
2,340
| – | – | 0.29% | 71 |
|
|
2019
Q4 | $449K | Sell |
2,340
-100
| -4% | -$19.2K | 0.27% | 72 |
|
|
2019
Q3 | $409K | Sell |
2,440
-500
| -17% | -$83.8K | 0.28% | 72 |
|
|
2019
Q2 | $511K | Hold |
2,940
| – | – | 0.35% | 65 |
|
|
2019
Q1 | $507K | Hold |
2,940
| – | – | 0.38% | 58 |
|
|
2018
Q4 | $472K | Sell |
2,940
-35
| -1% | -$5.62K | 0.38% | 60 |
|
|
2018
Q3 | $537K | Buy |
2,975
+200
| +7% | +$36.1K | 0.36% | 61 |
|
|
2018
Q2 | $442K | Sell |
2,775
-245
| -8% | -$39K | 0.32% | 66 |
|
|
2018
Q1 | $464K | Sell |
3,020
-50
| -2% | -$7.68K | 0.34% | 67 |
|
|
2017
Q4 | $473K | Sell |
3,070
-500
| -14% | -$77K | 0.34% | 69 |
|
|
2017
Q3 | $544K | Buy |
3,570
+100
| +3% | +$15.2K | 0.4% | 60 |
|
|
2017
Q2 | $511K | Hold |
3,470
| – | – | 0.38% | 59 |
|
|
2017
Q1 | $478K | Hold |
3,470
| – | – | 0.36% | 61 |
|
|
2016
Q4 | $440K | Sell |
3,470
-920
| -21% | -$117K | 0.34% | 63 |
|
|
2016
Q3 | $583K | Sell |
4,390
-230
| -5% | -$30.5K | 0.47% | 50 |
|
|
2016
Q2 | $603K | Hold |
4,620
| – | – | 0.51% | 46 |
|
|
2016
Q1 | $570K | Hold |
4,620
| – | – | 0.49% | 50 |
|
|
2015
Q4 | $614K | Buy |
4,620
+50
| +1% | +$6.65K | 0.54% | 46 |
|
|
2015
Q3 | $560K | Buy |
4,570
+375
| +9% | +$46K | 0.52% | 47 |
|
|
2015
Q2 | $587K | Buy |
4,195
+780
| +23% | +$109K | 0.5% | 48 |
|
|
2015
Q1 | $463K | Buy |
+3,415
| New | +$463K | 0.41% | 60 |
|