Bragg Financial 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 | $1.34M | Sell |
5,406
-1,086
| -17% | -$270K | 0.05% | 200 |
|
|
2025
Q1 | $1.72M | Sell |
6,492
-169
| -3% | -$44.7K | 0.07% | 183 |
|
|
2024
Q4 | $1.69M | Buy |
6,661
+790
| +13% | +$200K | 0.07% | 181 |
|
|
2024
Q3 | $1.66M | Buy |
5,871
+123
| +2% | +$34.7K | 0.07% | 185 |
|
|
2024
Q2 | $1.53M | Buy |
5,748
+228
| +4% | +$60.6K | 0.07% | 185 |
|
|
2024
Q1 | $1.49M | Sell |
5,520
-53
| -1% | -$14.3K | 0.07% | 182 |
|
|
2023
Q4 | $1.4M | Sell |
5,573
-252
| -4% | -$63.2K | 0.07% | 183 |
|
|
2023
Q3 | $1.37M | Buy |
5,825
+123
| +2% | +$28.9K | 0.07% | 182 |
|
|
2023
Q2 | $1.4M | Sell |
5,702
-25
| -0.4% | -$6.12K | 0.08% | 181 |
|
|
2023
Q1 | $1.37M | Buy |
5,727
+72
| +1% | +$17.2K | 0.08% | 181 |
|
|
2022
Q4 | $1.4M | Buy |
5,655
+107
| +2% | +$26.5K | 0.09% | 174 |
|
|
2022
Q3 | $1.24M | Sell |
5,548
-107
| -2% | -$23.9K | 0.09% | 173 |
|
|
2022
Q2 | $1.33M | Buy |
5,655
+14
| +0.2% | +$3.3K | 0.09% | 164 |
|
|
2022
Q1 | $1.44M | Buy |
5,641
+73
| +1% | +$18.6K | 0.08% | 173 |
|
|
2021
Q4 | $1.38M | Hold |
5,568
| – | – | 0.09% | 169 |
|
|
2021
Q3 | $1.38M | Buy |
5,568
+17
| +0.3% | +$4.2K | 0.09% | 169 |
|
|
2021
Q2 | $1.37M | Sell |
5,551
-102
| -2% | -$25.2K | 0.09% | 165 |
|
|
2021
Q1 | $1.29M | Buy |
5,653
+15
| +0.3% | +$3.43K | 0.09% | 171 |
|
|
2020
Q4 | $1.26M | Buy |
5,638
+61
| +1% | +$13.6K | 0.11% | 153 |
|
|
2020
Q3 | $1.14M | Sell |
5,577
-145
| -3% | -$29.6K | 0.12% | 151 |
|
|
2020
Q2 | $1.1M | Buy |
5,722
+190
| +3% | +$36.6K | 0.12% | 150 |
|
|
2020
Q1 | $919K | Sell |
5,532
-460
| -8% | -$76.4K | 0.12% | 152 |
|
|
2019
Q4 | $1.15M | Buy |
5,992
+325
| +6% | +$62.3K | 0.13% | 156 |
|
|
2019
Q3 | $950K | Sell |
5,667
-20
| -0.4% | -$3.35K | 0.12% | 158 |
|
|
2019
Q2 | $989K | Hold |
5,687
| – | – | 0.12% | 161 |
|
|
2019
Q1 | $981K | Buy |
5,687
+120
| +2% | +$20.7K | 0.13% | 158 |
|
|
2018
Q4 | $894K | Buy |
5,567
+186
| +3% | +$29.9K | 0.13% | 156 |
|
|
2018
Q3 | $971K | Sell |
5,381
-190
| -3% | -$34.3K | 0.13% | 159 |
|
|
2018
Q2 | $887K | Buy |
5,571
+114
| +2% | +$18.2K | 0.13% | 160 |
|
|
2018
Q1 | $838K | Buy |
5,457
+86
| +2% | +$13.2K | 0.12% | 166 |
|
|
2017
Q4 | $828K | Hold |
5,371
| – | – | 0.12% | 166 |
|
|
2017
Q3 | $818K | Hold |
5,371
| – | – | 0.13% | 169 |
|
|
2017
Q2 | $792K | Buy |
5,371
+10
| +0.2% | +$1.48K | 0.13% | 173 |
|
|
2017
Q1 | $739K | Buy |
5,361
+418
| +8% | +$57.6K | 0.12% | 178 |
|
|
2016
Q4 | $627K | Buy |
4,943
+639
| +15% | +$81.1K | 0.1% | 189 |
|
|
2016
Q3 | $572K | Hold |
4,304
| – | – | 0.1% | 193 |
|
|
2016
Q2 | $562K | Sell |
4,304
-1,210
| -22% | -$158K | 0.1% | 192 |
|
|
2016
Q1 | $680K | Hold |
5,514
| – | – | 0.13% | 173 |
|
|
2015
Q4 | $733K | Sell |
5,514
-375
| -6% | -$49.9K | 0.16% | 164 |
|
|
2015
Q3 | $722K | Buy |
5,889
+651
| +12% | +$79.8K | 0.17% | 150 |
|
|
2015
Q2 | $733K | Sell |
5,238
-90
| -2% | -$12.6K | 0.17% | 158 |
|
|
2015
Q1 | $722K | Buy |
5,328
+188
| +4% | +$25.5K | 0.17% | 157 |
|
|
2014
Q4 | $646K | Sell |
5,140
-80
| -2% | -$10.1K | 0.16% | 161 |
|
|
2014
Q3 | $611K | Sell |
5,220
-265
| -5% | -$31K | 0.15% | 165 |
|
|
2014
Q2 | $612K | Hold |
5,485
| – | – | 0.15% | 170 |
|
|
2014
Q1 | $586K | Sell |
5,485
-100
| -2% | -$10.7K | 0.14% | 169 |
|
|
2013
Q4 | $565K | Sell |
5,585
-35
| -0.6% | -$3.54K | 0.14% | 172 |
|
|
2013
Q3 | $523K | Sell |
5,620
-135
| -2% | -$12.6K | 0.14% | 171 |
|
|
2013
Q2 | $497K | Buy |
+5,755
| New | +$497K | 0.14% | 168 |
|