Bleakley Financial 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
$6.75M Sell
27,199
-619
-2% -$154K 0.17% 113
2025
Q1
$7.36M Sell
27,818
-6,172
-18% -$1.63M 0.24% 82
2024
Q4
$8.62M Sell
33,990
-386
-1% -$97.9K 0.26% 65
2024
Q3
$9.7M Sell
34,376
-216
-0.6% -$61K 0.3% 54
2024
Q2
$9.2M Sell
34,592
-212
-0.6% -$56.4K 0.27% 68
2024
Q1
$9.42M Buy
34,804
+6,224
+22% +$1.68M 0.27% 72
2023
Q4
$7.17M Sell
28,580
-7,354
-20% -$1.84M 0.23% 82
2023
Q3
$8.45M Buy
35,934
+6,600
+22% +$1.55M 0.3% 67
2023
Q2
$7.18M Sell
29,334
-5,639
-16% -$1.38M 0.22% 87
2023
Q1
$8.34M Sell
34,973
-1,590
-4% -$379K 0.28% 71
2022
Q4
$9.07M Buy
+36,563
New +$9.07M 0.32% 62