ADBIC
A.D. Beadell Investment Counsel’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-760
| Closed | -$201K | – | 93 |
|
|
2025
Q1 | $201K | Buy |
+760
| New | +$201K | 0.17% | 81 |
|
|
2024
Q4 | – | Sell |
-760
| Closed | -$214K | – | 92 |
|
|
2024
Q3 | $214K | Hold |
760
| – | – | 0.17% | 82 |
|
|
2024
Q2 | $202K | Hold |
760
| – | – | 0.17% | 80 |
|
|
2024
Q1 | $205K | Buy |
+760
| New | +$205K | 0.18% | 71 |
|
|
2022
Q1 | – | Sell |
-1,160
| Closed | -$309K | – | 97 |
|
|
2021
Q4 | $309K | Sell |
1,160
-50
| -4% | -$13.3K | 0.19% | 80 |
|
|
2021
Q3 | $299K | Hold |
1,210
| – | – | 0.19% | 79 |
|
|
2021
Q2 | $299K | Hold |
1,210
| – | – | 0.19% | 81 |
|
|
2021
Q1 | $276K | Hold |
1,210
| – | – | 0.19% | 77 |
|
|
2020
Q4 | $270K | Sell |
1,210
-5
| -0.4% | -$1.12K | 0.19% | 75 |
|
|
2020
Q3 | $247K | Hold |
1,215
| – | – | 0.2% | 72 |
|
|
2020
Q2 | $234K | Hold |
1,215
| – | – | 0.21% | 72 |
|
|
2020
Q1 | $201K | Buy |
1,215
+12
| +1% | +$1.99K | 0.22% | 73 |
|
|
2019
Q4 | $230K | Hold |
1,203
| – | – | 0.19% | 82 |
|
|
2019
Q3 | $201K | Hold |
1,203
| – | – | 0.17% | 85 |
|
|
2019
Q2 | $209K | Sell |
1,203
-25
| -2% | -$4.34K | 0.18% | 82 |
|
|
2019
Q1 | $211K | Sell |
1,228
-100
| -8% | -$17.2K | 0.19% | 80 |
|
|
2018
Q4 | $213K | Sell |
1,328
-300
| -18% | -$48.1K | 0.21% | 81 |
|
|
2018
Q3 | $293K | Hold |
1,628
| – | – | 0.25% | 79 |
|
|
2018
Q2 | $259K | Hold |
1,628
| – | – | 0.21% | 83 |
|
|
2018
Q1 | $249K | Hold |
1,628
| – | – | 0.21% | 86 |
|
|
2017
Q4 | $250K | Hold |
1,628
| – | – | 0.21% | 83 |
|
|
2017
Q3 | $247K | Sell |
1,628
-2,400
| -60% | -$364K | 0.21% | 82 |
|
|
2017
Q2 | $593K | Hold |
4,028
| – | – | 0.48% | 61 |
|
|
2017
Q1 | $555K | Buy |
+4,028
| New | +$555K | 0.46% | 63 |
|