Bogart Wealth LLC’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 | $68.3K | Sell |
275
-7
| -2% | -$1.74K | ﹤0.01% | 383 |
|
|
2025
Q1 | $74.7K | Sell |
282
-12
| -4% | -$3.18K | ﹤0.01% | 340 |
|
|
2024
Q4 | $74.6K | Hold |
294
| – | – | ﹤0.01% | 341 |
|
|
2024
Q3 | $83K | Sell |
294
-10
| -3% | -$2.82K | ﹤0.01% | 329 |
|
|
2024
Q2 | $80.9K | Sell |
304
-12
| -4% | -$3.19K | ﹤0.01% | 323 |
|
|
2024
Q1 | $85.5K | Sell |
316
-44
| -12% | -$11.9K | ﹤0.01% | 299 |
|
|
2023
Q4 | $90.3K | Sell |
360
-37
| -9% | -$9.28K | 0.01% | 284 |
|
|
2023
Q3 | $93.3K | Buy |
397
+24
| +6% | +$5.64K | 0.01% | 257 |
|
|
2023
Q2 | $91.3K | Sell |
373
-65
| -15% | -$15.9K | 0.01% | 249 |
|
|
2023
Q1 | $104K | Hold |
438
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $109K | Hold |
438
| – | – | 0.01% | 224 |
|
|
2022
Q3 | $98K | Buy |
438
+10
| +2% | +$2.24K | 0.01% | 221 |
|
|
2022
Q2 | $101K | Hold |
428
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $109K | Sell |
428
-30
| -7% | -$7.64K | 0.01% | 196 |
|
|
2021
Q4 | $122K | Buy |
458
+94
| +26% | +$25K | 0.01% | 183 |
|
|
2021
Q3 | $90K | Buy |
364
+7
| +2% | +$1.73K | 0.01% | 197 |
|
|
2021
Q2 | $88K | Sell |
357
-9
| -2% | -$2.22K | 0.01% | 193 |
|
|
2021
Q1 | $84K | Hold |
366
| – | – | 0.01% | 188 |
|
|
2020
Q4 | $81K | Hold |
366
| – | – | 0.02% | 170 |
|
|
2020
Q3 | $74K | Hold |
366
| – | – | 0.02% | 169 |
|
|
2020
Q2 | $71K | Hold |
366
| – | – | 0.02% | 157 |
|
|
2020
Q1 | $61K | Hold |
366
| – | – | 0.02% | 155 |
|
|
2019
Q4 | $70K | Hold |
366
| – | – | 0.02% | 161 |
|
|
2019
Q3 | $61K | Hold |
366
| – | – | 0.03% | 150 |
|
|
2019
Q2 | $63K | Hold |
366
| – | – | 0.04% | 133 |
|
|
2019
Q1 | $63K | Buy |
366
+40
| +12% | +$6.89K | 0.03% | 131 |
|
|
2018
Q4 | $52K | Hold |
326
| – | – | 0.03% | 143 |
|
|
2018
Q3 | $59K | Hold |
326
| – | – | 0.03% | 132 |
|
|
2018
Q2 | $51K | Hold |
326
| – | – | 0.03% | 146 |
|
|
2018
Q1 | $50K | Buy |
326
+11
| +3% | +$1.69K | 0.03% | 146 |
|
|
2017
Q4 | $49K | Hold |
315
| – | – | 0.03% | 145 |
|
|
2017
Q3 | $48K | Buy |
+315
| New | +$48K | 0.04% | 136 |
|