Arete Wealth Advisors’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 | $427K | Buy |
1,718
+204
| +13% | +$50.7K | 0.03% | 458 |
|
|
2025
Q1 | $401K | Sell |
1,514
-445
| -23% | -$118K | 0.03% | 449 |
|
|
2024
Q4 | $497K | Buy |
1,959
+715
| +57% | +$181K | 0.04% | 411 |
|
|
2024
Q3 | $351K | Sell |
1,244
-72
| -5% | -$20.3K | 0.03% | 476 |
|
|
2024
Q2 | $350K | Buy |
+1,316
| New | +$350K | 0.03% | 495 |
|
|
2024
Q1 | – | Sell |
-1,414
| Closed | -$355K | – | 729 |
|
|
2023
Q4 | $355K | Buy |
1,414
+176
| +14% | +$44.1K | 0.03% | 503 |
|
|
2023
Q3 | $291K | Sell |
1,238
-287
| -19% | -$67.5K | 0.05% | 351 |
|
|
2023
Q2 | $373K | Sell |
1,525
-1,945
| -56% | -$476K | 0.03% | 432 |
|
|
2023
Q1 | $827K | Sell |
3,470
-64
| -2% | -$15.3K | 0.07% | 246 |
|
|
2022
Q4 | $877M | Buy |
3,534
+804
| +29% | +$199M | 0.08% | 229 |
|
|
2022
Q3 | $611K | Buy |
2,730
+432
| +19% | +$96.7K | 0.06% | 263 |
|
|
2022
Q2 | $543K | Buy |
2,298
+497
| +28% | +$117K | 0.05% | 230 |
|
|
2022
Q1 | $458K | Sell |
1,801
-154
| -8% | -$39.2K | 0.04% | 299 |
|
|
2021
Q4 | $520K | Buy |
1,955
+475
| +32% | +$126K | 0.04% | 282 |
|
|
2021
Q3 | $366K | Buy |
+1,480
| New | +$366K | 0.04% | 299 |
|
|
2021
Q2 | – | Sell |
-2,808
| Closed | -$642K | – | 442 |
|
|
2021
Q1 | $642K | Sell |
2,808
-1,245
| -31% | -$285K | 0.08% | 203 |
|
|
2020
Q4 | $905K | Sell |
4,053
-547
| -12% | -$122K | 0.13% | 163 |
|
|
2020
Q3 | $928K | Sell |
4,600
-390
| -8% | -$78.7K | 0.14% | 156 |
|
|
2020
Q2 | $961K | Buy |
+4,990
| New | +$961K | 0.17% | 145 |
|
|
2020
Q1 | – | Sell |
-2,040
| Closed | -$391K | – | 413 |
|
|
2019
Q4 | $391K | Buy |
2,040
+25
| +1% | +$4.79K | 0.07% | 263 |
|
|
2019
Q3 | $338K | Buy |
2,015
+51
| +3% | +$8.56K | 0.06% | 277 |
|
|
2019
Q2 | $342K | Buy |
1,964
+390
| +25% | +$67.9K | 0.07% | 277 |
|
|
2019
Q1 | $271K | Sell |
1,574
-27
| -2% | -$4.65K | 0.06% | 306 |
|
|
2018
Q4 | $257K | Sell |
1,601
-280
| -15% | -$44.9K | 0.06% | 295 |
|
|
2018
Q3 | $339K | Sell |
1,881
-158
| -8% | -$28.5K | 0.08% | 245 |
|
|
2018
Q2 | $325K | Hold |
2,039
| – | – | 0.08% | 257 |
|
|
2018
Q1 | $313K | Buy |
2,039
+1
| +0% | +$154 | 0.1% | 232 |
|
|
2017
Q4 | $314K | Sell |
2,038
-14
| -0.7% | -$2.16K | 0.1% | 225 |
|
|
2017
Q3 | $312K | Hold |
2,052
| – | – | 0.12% | 203 |
|
|
2017
Q2 | $302K | Buy |
2,052
+525
| +34% | +$77.3K | 0.14% | 186 |
|
|
2017
Q1 | $210K | Buy |
+1,527
| New | +$210K | 0.09% | 181 |
|
|
2016
Q4 | – | Sell |
-1,527
| Closed | -$203K | – | 199 |
|
|
2016
Q3 | $203K | Buy |
+1,527
| New | +$203K | 0.12% | 137 |
|