Allworth Financial’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 | $5.71M | Sell |
22,982
-260
| -1% | -$64.6K | 0.03% | 281 |
|
2025
Q1 | $5.82M | Sell |
23,242
-303
| -1% | -$75.9K | 0.03% | 238 |
|
2024
Q4 | $6.19M | Buy |
23,545
+2,704
| +13% | +$711K | 0.03% | 240 |
|
2024
Q3 | $5.88M | Sell |
20,841
-715
| -3% | -$202K | 0.04% | 192 |
|
2024
Q2 | $5.84M | Buy |
21,556
+1,243
| +6% | +$337K | 0.04% | 195 |
|
2024
Q1 | $5.5M | Buy |
20,313
+7,481
| +58% | +$2.02M | 0.04% | 190 |
|
2023
Q4 | $3.22M | Sell |
12,832
-74
| -0.6% | -$18.6K | 0.02% | 238 |
|
2023
Q3 | $3.03M | Sell |
12,906
-901
| -7% | -$212K | 0.03% | 230 |
|
2023
Q2 | $3.38M | Sell |
13,807
-809
| -6% | -$198K | 0.03% | 217 |
|
2023
Q1 | $3.49M | Sell |
14,616
-113
| -0.8% | -$26.9K | 0.04% | 193 |
|
2022
Q4 | $3.65M | Buy |
14,729
+142
| +1% | +$35.2K | 0.04% | 180 |
|
2022
Q3 | $3.26M | Sell |
14,587
-285
| -2% | -$63.8K | 0.04% | 181 |
|
2022
Q2 | $3.5M | Buy |
14,872
+155
| +1% | +$36.5K | 0.05% | 169 |
|
2022
Q1 | $3.74M | Buy |
14,717
+5,080
| +53% | +$1.29M | 0.05% | 161 |
|
2021
Q4 | $2.57M | Sell |
9,637
-331
| -3% | -$88.2K | 0.04% | 172 |
|
2021
Q3 | $2.46M | Buy |
9,968
+9,309
| +1,413% | +$2.3M | 0.04% | 151 |
|
2021
Q2 | $163K | Hold |
659
| – | – | ﹤0.01% | 397 |
|
2021
Q1 | $151K | Buy |
659
+585
| +791% | +$134K | ﹤0.01% | 385 |
|
2020
Q4 | $17K | Sell |
74
-447
| -86% | -$103K | ﹤0.01% | 712 |
|
2020
Q3 | $106K | Buy |
521
+447
| +604% | +$90.9K | ﹤0.01% | 318 |
|
2020
Q2 | $14K | Hold |
74
| – | – | ﹤0.01% | 659 |
|
2020
Q1 | $12K | Hold |
74
| – | – | ﹤0.01% | 670 |
|
2019
Q4 | $14K | Buy |
74
+12
| +19% | +$2.27K | ﹤0.01% | 589 |
|
2019
Q3 | $10K | Sell |
62
-25
| -29% | -$4.03K | ﹤0.01% | 592 |
|
2019
Q2 | $15K | Hold |
87
| – | – | ﹤0.01% | 514 |
|
2019
Q1 | $15K | Buy |
87
+25
| +40% | +$4.31K | ﹤0.01% | 513 |
|
2018
Q4 | $10K | Hold |
62
| – | – | ﹤0.01% | 524 |
|
2018
Q3 | $11K | Hold |
62
| – | – | ﹤0.01% | 549 |
|
2018
Q2 | $10K | Hold |
62
| – | – | ﹤0.01% | 532 |
|
2018
Q1 | $10K | Hold |
62
| – | – | ﹤0.01% | 493 |
|
2017
Q4 | $10K | Hold |
62
| – | – | ﹤0.01% | 476 |
|
2017
Q3 | $9K | Sell |
62
-218
| -78% | -$31.6K | ﹤0.01% | 488 |
|
2017
Q2 | $41K | Hold |
280
| – | – | ﹤0.01% | 275 |
|
2017
Q1 | $39K | Buy |
+280
| New | +$39K | ﹤0.01% | 263 |
|