Whittier Trust’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 | $1.45M | Sell |
5,847
-160
| -3% | -$39.7K | 0.02% | 327 |
|
|
2025
Q1 | $1.59M | Buy |
6,007
+4
| +0.1% | +$1.06K | 0.02% | 312 |
|
|
2024
Q4 | $1.52M | Buy |
6,003
+2,195
| +58% | +$557K | 0.02% | 311 |
|
|
2024
Q3 | $1.07M | Hold |
3,808
| – | – | 0.01% | 369 |
|
|
2024
Q2 | $1.01M | Hold |
3,808
| – | – | 0.01% | 357 |
|
|
2024
Q1 | $1.03M | Hold |
3,808
| – | – | 0.02% | 358 |
|
|
2023
Q4 | $955K | Sell |
3,808
-305
| -7% | -$76.5K | 0.02% | 367 |
|
|
2023
Q3 | $967K | Buy |
4,113
+25
| +0.6% | +$5.88K | 0.02% | 357 |
|
|
2023
Q2 | $1M | Hold |
4,088
| – | – | 0.02% | 353 |
|
|
2023
Q1 | $975K | Hold |
4,088
| – | – | 0.02% | 360 |
|
|
2022
Q4 | $1.01M | Sell |
4,088
-200
| -5% | -$49.6K | 0.02% | 352 |
|
|
2022
Q3 | $959K | Sell |
4,288
-631
| -13% | -$141K | 0.02% | 347 |
|
|
2022
Q2 | $1.16M | Buy |
4,919
+539
| +12% | +$127K | 0.02% | 334 |
|
|
2022
Q1 | $1.11M | Sell |
4,380
-76
| -2% | -$19.3K | 0.02% | 355 |
|
|
2021
Q4 | $1.19M | Buy |
4,456
+506
| +13% | +$135K | 0.02% | 350 |
|
|
2021
Q3 | $976K | Sell |
3,950
-204
| -5% | -$50.4K | 0.02% | 362 |
|
|
2021
Q2 | $1.03M | Buy |
4,154
+479
| +13% | +$118K | 0.02% | 362 |
|
|
2021
Q1 | $841K | Buy |
3,675
+973
| +36% | +$223K | 0.02% | 397 |
|
|
2020
Q4 | $605K | Hold |
2,702
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $551K | Hold |
2,702
| – | – | 0.01% | 418 |
|
|
2020
Q2 | $521K | Sell |
2,702
-58
| -2% | -$11.2K | 0.01% | 398 |
|
|
2020
Q1 | $458K | Sell |
2,760
-92
| -3% | -$15.3K | 0.02% | 392 |
|
|
2019
Q4 | $547K | Hold |
2,852
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $478K | Hold |
2,852
| – | – | 0.01% | 406 |
|
|
2019
Q2 | $496K | Hold |
2,852
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $492K | Buy |
2,852
+11
| +0.4% | +$1.9K | 0.02% | 388 |
|
|
2018
Q4 | $456K | Buy |
2,841
+125
| +5% | +$20.1K | 0.02% | 379 |
|
|
2018
Q3 | $490K | Buy |
2,716
+729
| +37% | +$132K | 0.02% | 369 |
|
|
2018
Q2 | $316K | Hold |
1,987
| – | – | 0.01% | 435 |
|
|
2018
Q1 | $305K | Hold |
1,987
| – | – | 0.01% | 442 |
|
|
2017
Q4 | $306K | Hold |
1,987
| – | – | 0.01% | 432 |
|
|
2017
Q3 | $303K | Buy |
1,987
+1,550
| +355% | +$236K | 0.01% | 421 |
|
|
2017
Q2 | $64K | Buy |
437
+117
| +37% | +$17.1K | ﹤0.01% | 655 |
|
|
2017
Q1 | $44K | Sell |
320
-535
| -63% | -$73.6K | ﹤0.01% | 732 |
|
|
2016
Q4 | $108K | Buy |
855
+535
| +167% | +$67.6K | ﹤0.01% | 571 |
|
|
2016
Q3 | $43K | Hold |
320
| – | – | ﹤0.01% | 725 |
|
|
2016
Q2 | $42K | Hold |
320
| – | – | ﹤0.01% | 748 |
|
|
2016
Q1 | $39K | Hold |
320
| – | – | ﹤0.01% | 760 |
|
|
2015
Q4 | $43K | Hold |
320
| – | – | ﹤0.01% | 749 |
|
|
2015
Q3 | $39K | Hold |
320
| – | – | ﹤0.01% | 746 |
|
|
2015
Q2 | $45K | Hold |
320
| – | – | ﹤0.01% | 756 |
|
|
2015
Q1 | $43K | Hold |
320
| – | – | ﹤0.01% | 751 |
|
|
2014
Q4 | $40K | Hold |
320
| – | – | ﹤0.01% | 687 |
|
|
2014
Q3 | $37K | Hold |
320
| – | – | ﹤0.01% | 695 |
|
|
2014
Q2 | $36K | Hold |
320
| – | – | ﹤0.01% | 697 |
|
|
2014
Q1 | $34K | Hold |
320
| – | – | ﹤0.01% | 714 |
|
|
2013
Q4 | $32K | Hold |
320
| – | – | ﹤0.01% | 744 |
|
|
2013
Q3 | $30K | Hold |
320
| – | – | ﹤0.01% | 747 |
|
|
2013
Q2 | $28K | Buy |
+320
| New | +$28K | ﹤0.01% | 745 |
|