Bay Colony 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 | $765K | Sell |
3,081
-302
| -9% | -$75K | 0.11% | 177 |
|
|
2025
Q1 | $889K | Sell |
3,383
-407
| -11% | -$107K | 0.14% | 154 |
|
|
2024
Q4 | $961K | Sell |
3,790
-176
| -4% | -$44.6K | 0.14% | 144 |
|
|
2024
Q3 | $1.12M | Sell |
3,966
-8,223
| -67% | -$2.32M | 0.17% | 135 |
|
|
2024
Q2 | $3.24M | Sell |
12,189
-1,415
| -10% | -$376K | 0.54% | 39 |
|
|
2024
Q1 | $3.68M | Sell |
13,604
-163
| -1% | -$44.1K | 0.65% | 32 |
|
|
2023
Q4 | $3.45M | Buy |
13,767
+88
| +0.6% | +$22.1K | 0.68% | 30 |
|
|
2023
Q3 | $3.22M | Sell |
13,679
-306
| -2% | -$71.9K | 0.77% | 23 |
|
|
2023
Q2 | $3.42M | Buy |
13,985
+314
| +2% | +$76.9K | 0.83% | 23 |
|
|
2023
Q1 | $3.22M | Buy |
13,671
+386
| +3% | +$91K | 0.85% | 20 |
|
|
2022
Q4 | $3.3M | Sell |
13,285
-80
| -0.6% | -$19.8K | 0.87% | 22 |
|
|
2022
Q3 | $2.99M | Sell |
13,365
-210
| -2% | -$47K | 0.89% | 21 |
|
|
2022
Q2 | $3.32M | Sell |
13,575
-1,041
| -7% | -$255K | 0.85% | 21 |
|
|
2022
Q1 | $3.72M | Buy |
+14,616
| New | +$3.72M | 0.89% | 18 |
|
|
2018
Q3 | – | Sell |
-224
| Closed | -$36K | – | 867 |
|
|
2018
Q2 | $36K | Buy |
+224
| New | +$36K | 0.03% | 426 |
|