Advisory Services Network’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 | $1.74M | Sell |
7,206
-1,771
| -20% | -$428K | 0.03% | 606 |
|
|
2025
Q1 | $2.38M | Sell |
8,977
-13,693
| -60% | -$3.63M | 0.05% | 449 |
|
|
2024
Q4 | $5.75M | Buy |
22,670
+576
| +3% | +$146K | 0.11% | 211 |
|
|
2024
Q3 | $5.88M | Hold |
22,094
| – | – | 0.12% | 180 |
|
|
2024
Q2 | $5.88M | Buy |
22,094
+7,540
| +52% | +$2.01M | 0.12% | 180 |
|
|
2024
Q1 | $3.94M | Buy |
14,554
+541
| +4% | +$146K | 0.09% | 265 |
|
|
2023
Q4 | $3.51M | Buy |
14,013
+33
| +0.2% | +$8.27K | 0.09% | 266 |
|
|
2023
Q3 | $3.29M | Sell |
13,980
-2,280
| -14% | -$536K | 0.09% | 261 |
|
|
2023
Q2 | $3.98M | Sell |
16,260
-12,700
| -44% | -$3.11M | 0.11% | 227 |
|
|
2023
Q1 | $6.91M | Buy |
28,960
+16,424
| +131% | +$3.92M | 0.19% | 115 |
|
|
2022
Q4 | $3.11M | Buy |
12,536
+5,464
| +77% | +$1.36M | 0.1% | 252 |
|
|
2022
Q3 | $1.58M | Buy |
7,072
+403
| +6% | +$90.2K | 0.06% | 397 |
|
|
2022
Q2 | $1.57M | Buy |
6,669
+38
| +0.6% | +$8.95K | 0.05% | 419 |
|
|
2022
Q1 | $1.69M | Sell |
6,631
-333
| -5% | -$84.7K | 0.05% | 449 |
|
|
2021
Q4 | $1.86M | Sell |
6,964
-52
| -0.7% | -$13.9K | 0.05% | 422 |
|
|
2021
Q3 | $1.73M | Sell |
7,016
-12,764
| -65% | -$3.15M | 0.06% | 421 |
|
|
2021
Q2 | $4.89M | Sell |
19,780
-2,800
| -12% | -$692K | 0.15% | 159 |
|
|
2021
Q1 | $5.17M | Sell |
22,580
-123
| -0.5% | -$28.1K | 0.19% | 125 |
|
|
2020
Q4 | $5.08M | Sell |
22,703
-418
| -2% | -$93.5K | 0.2% | 117 |
|
|
2020
Q3 | $4.72M | Buy |
23,121
+1,254
| +6% | +$256K | 0.22% | 115 |
|
|
2020
Q2 | $4.21M | Buy |
21,867
+510
| +2% | +$98.3K | 0.23% | 109 |
|
|
2020
Q1 | $3.55M | Buy |
21,357
+1,813
| +9% | +$301K | 0.23% | 103 |
|
|
2019
Q4 | $3.75M | Buy |
19,544
+8,331
| +74% | +$1.6M | 0.2% | 126 |
|
|
2019
Q3 | $1.95M | Hold |
11,213
| – | – | 0.12% | 217 |
|
|
2019
Q2 | $1.95M | Buy |
11,213
+8,241
| +277% | +$1.43M | 0.12% | 217 |
|
|
2019
Q1 | $512K | Buy |
2,972
+106
| +4% | +$18.3K | 0.04% | 519 |
|
|
2018
Q4 | $460K | Sell |
2,866
-126
| -4% | -$20.2K | 0.04% | 486 |
|
|
2018
Q3 | $540K | Buy |
2,992
+315
| +12% | +$56.9K | 0.04% | 496 |
|
|
2018
Q2 | $452K | Sell |
2,677
-3,837
| -59% | -$648K | 0.03% | 521 |
|
|
2018
Q1 | $1M | Buy |
6,514
+208
| +3% | +$31.9K | 0.08% | 337 |
|
|
2017
Q4 | $972K | Sell |
6,306
-136
| -2% | -$21K | 0.08% | 316 |
|
|
2017
Q3 | $981K | Buy |
6,442
+13
| +0.2% | +$1.98K | 0.11% | 235 |
|
|
2017
Q2 | $947K | Buy |
6,429
+24
| +0.4% | +$3.54K | 0.12% | 231 |
|
|
2017
Q1 | $883K | Buy |
+6,405
| New | +$883K | 0.13% | 216 |
|
|
2016
Q3 | $837K | Buy |
6,300
+3,137
| +99% | +$417K | 0.16% | 167 |
|
|
2016
Q2 | $413K | Buy |
3,163
+57
| +2% | +$7.44K | 0.09% | 294 |
|
|
2016
Q1 | $383K | Sell |
3,106
-446
| -13% | -$55K | 0.1% | 245 |
|
|
2015
Q4 | $472K | Buy |
3,552
+2,777
| +358% | +$369K | 0.15% | 168 |
|
|
2015
Q3 | $95K | Sell |
775
-365
| -32% | -$44.7K | 0.03% | 405 |
|
|
2015
Q2 | $161K | Buy |
1,140
+127
| +13% | +$17.9K | 0.05% | 309 |
|
|
2015
Q1 | $136K | Buy |
1,013
+82
| +9% | +$11K | 0.04% | 334 |
|
|
2014
Q4 | $120K | Sell |
931
-931
| -50% | -$120K | 0.04% | 308 |
|
|
2014
Q3 | $218K | Hold |
1,862
| – | – | 0.08% | 246 |
|
|
2014
Q2 | $208K | Buy |
+1,862
| New | +$208K | 0.09% | 236 |
|
|
2014
Q1 | – | Sell |
-1,899
| Closed | -$192K | – | 783 |
|
|
2013
Q4 | $192K | Buy |
+1,899
| New | +$192K | 0.1% | 178 |
|