Vivaldi 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 | $1.47M | Buy |
5,915
+3,454
| +140% | +$858K | 0.22% | 90 |
|
|
2025
Q1 | $652K | Buy |
2,461
+353
| +17% | +$93.5K | 0.1% | 126 |
|
|
2024
Q4 | $573K | Buy |
2,108
+34
| +2% | +$9.24K | 0.09% | 132 |
|
|
2024
Q3 | $585K | Buy |
2,074
+631
| +44% | +$178K | 0.17% | 101 |
|
|
2024
Q2 | $384K | Sell |
1,443
-40
| -3% | -$10.6K | 0.11% | 146 |
|
|
2024
Q1 | $389K | Buy |
1,483
+701
| +90% | +$184K | 0.11% | 143 |
|
|
2023
Q4 | $204K | Sell |
782
-1,060
| -58% | -$277K | 0.06% | 206 |
|
|
2023
Q3 | $433K | Buy |
1,842
+489
| +36% | +$115K | 0.14% | 116 |
|
|
2023
Q2 | $331K | Hold |
1,353
| – | – | 0.1% | 138 |
|
|
2023
Q1 | $323K | Buy |
1,353
+246
| +22% | +$58.7K | 0.1% | 145 |
|
|
2022
Q4 | $270K | Buy |
1,107
+138
| +14% | +$33.7K | 0.07% | 191 |
|
|
2022
Q3 | $219K | Buy |
+969
| New | +$219K | 0.06% | 198 |
|