AE Wealth 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 | $437K | Sell |
1,760
-759
| -30% | -$188K | ﹤0.01% | 975 |
|
|
2025
Q1 | $667K | Buy |
2,519
+783
| +45% | +$207K | 0.01% | 827 |
|
|
2024
Q4 | $440K | Sell |
1,736
-255
| -13% | -$64.7K | ﹤0.01% | 946 |
|
|
2024
Q3 | $562K | Sell |
1,991
-175
| -8% | -$49.4K | 0.01% | 854 |
|
|
2024
Q2 | $576K | Buy |
2,166
+233
| +12% | +$62K | 0.01% | 848 |
|
|
2024
Q1 | $523K | Sell |
1,933
-12,235
| -86% | -$3.31M | 0.01% | 808 |
|
|
2023
Q4 | $3.61M | Buy |
14,168
+178
| +1% | +$45.4K | 0.02% | 699 |
|
|
2023
Q3 | $3.29M | Buy |
13,990
+1,837
| +15% | +$432K | 0.02% | 675 |
|
|
2023
Q2 | $2.98M | Sell |
12,153
-29,126
| -71% | -$7.13M | 0.02% | 713 |
|
|
2023
Q1 | $9.84M | Sell |
41,279
-2,083
| -5% | -$497K | 0.06% | 346 |
|
|
2022
Q4 | $10.8M | Buy |
43,362
+5,119
| +13% | +$1.27M | 0.08% | 302 |
|
|
2022
Q3 | $8.56M | Sell |
38,243
-14,622
| -28% | -$3.27M | 0.07% | 311 |
|
|
2022
Q2 | $12.5M | Buy |
52,865
+10,839
| +26% | +$2.55M | 0.1% | 223 |
|
|
2022
Q1 | $10.7M | Buy |
42,026
+6,637
| +19% | +$1.69M | 0.07% | 270 |
|
|
2021
Q4 | $9.43M | Sell |
35,389
-9,437
| -21% | -$2.51M | 0.07% | 275 |
|
|
2021
Q3 | $11.1M | Buy |
44,826
+32,375
| +260% | +$8M | 0.09% | 223 |
|
|
2021
Q2 | $3.08M | Buy |
12,451
+932
| +8% | +$230K | 0.03% | 498 |
|
|
2021
Q1 | $2.64M | Buy |
11,519
+1,466
| +15% | +$335K | 0.03% | 493 |
|
|
2020
Q4 | $2.25M | Buy |
10,053
+1,699
| +20% | +$380K | 0.03% | 463 |
|
|
2020
Q3 | $1.7M | Sell |
8,354
-16,077
| -66% | -$3.28M | 0.02% | 474 |
|
|
2020
Q2 | $4.71M | Buy |
24,431
+17,200
| +238% | +$3.31M | 0.07% | 226 |
|
|
2020
Q1 | $1.2M | Sell |
7,231
-2,879
| -28% | -$478K | 0.03% | 432 |
|
|
2019
Q4 | $1.94M | Buy |
10,110
+641
| +7% | +$123K | 0.04% | 349 |
|
|
2019
Q3 | $1.59M | Buy |
9,469
+77
| +0.8% | +$12.9K | 0.05% | 325 |
|
|
2019
Q2 | $1.63M | Buy |
9,392
+4,304
| +85% | +$749K | 0.05% | 281 |
|
|
2019
Q1 | $878K | Buy |
5,088
+240
| +5% | +$41.4K | 0.06% | 228 |
|
|
2018
Q4 | $779K | Sell |
4,848
-661
| -12% | -$106K | 0.13% | 180 |
|
|
2018
Q3 | $994K | Buy |
5,509
+393
| +8% | +$70.9K | 0.05% | 214 |
|
|
2018
Q2 | $814K | Sell |
5,116
-237
| -4% | -$37.7K | 0.06% | 192 |
|
|
2018
Q1 | $822K | Buy |
5,353
+46
| +0.9% | +$7.06K | 0.06% | 198 |
|
|
2017
Q4 | $818K | Sell |
5,307
-1,781
| -25% | -$275K | 0.07% | 186 |
|
|
2017
Q3 | $1.08M | Sell |
7,088
-872
| -11% | -$133K | 0.1% | 130 |
|
|
2017
Q2 | $1.17M | Buy |
7,960
+3,966
| +99% | +$584K | 0.14% | 125 |
|
|
2017
Q1 | $550K | Buy |
3,994
+34
| +0.9% | +$4.68K | 0.1% | 161 |
|
|
2016
Q4 | $502K | Buy |
+3,960
| New | +$502K | 0.2% | 113 |
|