Advisory Alpha’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 | – | Sell |
-1,276
| Closed | -$338K | – | 499 |
|
|
2025
Q1 | $338K | Buy |
+1,276
| New | +$338K | 0.01% | 322 |
|
|
2024
Q4 | – | Sell |
-776
| Closed | -$219K | – | 460 |
|
|
2024
Q3 | $219K | Sell |
776
-42
| -5% | -$11.9K | 0.01% | 392 |
|
|
2024
Q2 | $218K | Sell |
818
-1,319
| -62% | -$351K | 0.01% | 361 |
|
|
2024
Q1 | $578K | Buy |
2,137
+1,302
| +156% | +$352K | 0.02% | 201 |
|
|
2023
Q4 | $209K | Buy |
+835
| New | +$209K | 0.01% | 327 |
|
|
2023
Q3 | – | Sell |
-1,782
| Closed | -$436K | – | 337 |
|
|
2023
Q2 | $436K | Buy |
1,782
+76
| +4% | +$18.6K | 0.02% | 222 |
|
|
2023
Q1 | $407K | Buy |
1,706
+7
| +0.4% | +$1.67K | 0.03% | 200 |
|
|
2022
Q4 | $422K | Buy |
1,699
+573
| +51% | +$142K | 0.03% | 174 |
|
|
2022
Q3 | $252K | Buy |
+1,126
| New | +$252K | 0.02% | 215 |
|
|
2020
Q4 | – | Sell |
-552
| Closed | -$115K | – | 620 |
|
|
2020
Q3 | $115K | Buy |
+552
| New | +$115K | 0.02% | 138 |
|
|
2020
Q2 | – | Sell |
-706
| Closed | -$132K | – | 592 |
|
|
2020
Q1 | $132K | Buy |
706
+556
| +371% | +$104K | 0.04% | 126 |
|
|
2019
Q4 | $28.9K | Hold |
150
| – | – | 0.01% | 356 |
|
|
2019
Q3 | $24.7K | Buy |
+150
| New | +$24.7K | 0.01% | 340 |
|
|
2019
Q2 | – | Sell |
-237
| Closed | -$39.6K | – | 617 |
|
|
2019
Q1 | $39.6K | Buy |
+237
| New | +$39.6K | 0.01% | 264 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2017
Q4 | – | Sell |
-15,940
| Closed | -$2.42M | – | 147 |
|
|
2017
Q3 | $2.42M | Buy |
15,940
+14,671
| +1,156% | +$2.23M | 0.68% | 33 |
|
|
2017
Q2 | $187K | Sell |
1,269
-14,750
| -92% | -$2.17M | 0.05% | 104 |
|
|
2017
Q1 | $2.21M | Buy |
16,019
+2,269
| +17% | +$313K | 0.76% | 32 |
|
|
2016
Q4 | $1.84M | Buy |
13,750
+7,247
| +111% | +$969K | 0.74% | 34 |
|
|
2016
Q3 | $864K | Sell |
6,503
-100
| -2% | -$13.3K | 0.36% | 36 |
|
|
2016
Q2 | $862K | Buy |
6,603
+3,027
| +85% | +$395K | 0.4% | 34 |
|
|
2016
Q1 | $441K | Buy |
3,576
+794
| +29% | +$97.9K | 0.24% | 32 |
|
|
2015
Q4 | $370K | Buy |
2,782
+1,726
| +163% | +$230K | 0.21% | 35 |
|
|
2015
Q3 | $129K | Sell |
1,056
-308
| -23% | -$37.6K | 0.09% | 39 |
|
|
2015
Q2 | $191K | Buy |
+1,364
| New | +$191K | 0.12% | 35 |
|