Ascent Group’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 | $467K | Sell |
1,880
-1
| -0.1% | -$248 | 0.02% | 484 |
|
|
2025
Q1 | $498K | Buy |
+1,881
| New | +$498K | 0.02% | 459 |
|
|
2024
Q3 | – | Sell |
-909
| Closed | -$242K | – | 548 |
|
|
2024
Q2 | $242K | Sell |
909
-4
| -0.4% | -$1.06K | 0.02% | 467 |
|
|
2024
Q1 | $247K | Hold |
913
| – | – | 0.02% | 462 |
|
|
2023
Q4 | $241K | Buy |
+913
| New | +$241K | 0.02% | 450 |
|
|
2023
Q3 | – | Sell |
-1,197
| Closed | -$296K | – | 501 |
|
|
2023
Q2 | $296K | Buy |
1,197
+56
| +5% | +$13.8K | 0.03% | 379 |
|
|
2023
Q1 | $272K | Sell |
1,141
-4,740
| -81% | -$1.13M | 0.03% | 415 |
|
|
2022
Q4 | $1.46M | Buy |
5,881
+4,611
| +363% | +$1.14M | 0.17% | 172 |
|
|
2022
Q3 | $309K | Hold |
1,270
| – | – | 0.04% | 378 |
|
|
2022
Q2 | $311K | Sell |
1,270
-10,263
| -89% | -$2.51M | 0.04% | 381 |
|
|
2022
Q1 | $2.93M | Sell |
11,533
-4,389
| -28% | -$1.12M | 0.34% | 95 |
|
|
2021
Q4 | $3.84M | Buy |
+15,922
| New | +$3.84M | 0.49% | 51 |
|