Brookstone Capital Management’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 | $2.91M | Sell |
11,720
-121
| -1% | -$30K | 0.04% | 356 |
|
|
2025
Q1 | $3.13M | Buy |
11,841
+897
| +8% | +$237K | 0.04% | 331 |
|
|
2024
Q4 | $2.78M | Sell |
10,944
-307
| -3% | -$77.9K | 0.04% | 331 |
|
|
2024
Q3 | $3.17M | Buy |
11,251
+49
| +0.4% | +$13.8K | 0.05% | 310 |
|
|
2024
Q2 | $3.09M | Sell |
11,202
-304
| -3% | -$84K | 0.05% | 301 |
|
|
2024
Q1 | $3.11M | Buy |
11,506
+744
| +7% | +$201K | 0.06% | 288 |
|
|
2023
Q4 | $2.7M | Buy |
10,762
+440
| +4% | +$110K | 0.05% | 284 |
|
|
2023
Q3 | $2.41M | Sell |
10,322
-47
| -0.5% | -$11K | 0.05% | 278 |
|
|
2023
Q2 | $2.47M | Buy |
10,369
+626
| +6% | +$149K | 0.05% | 278 |
|
|
2023
Q1 | $2.41M | Sell |
9,743
-6,268
| -39% | -$1.55M | 0.05% | 293 |
|
|
2022
Q4 | $3.97M | Buy |
16,011
+3,912
| +32% | +$970K | 0.08% | 200 |
|
|
2022
Q3 | $2.71M | Buy |
12,099
+4,475
| +59% | +$1M | 0.06% | 235 |
|
|
2022
Q2 | $1.85M | Buy |
7,624
+1,997
| +35% | +$483K | 0.04% | 304 |
|
|
2022
Q1 | $1.46M | Buy |
5,627
+595
| +12% | +$154K | 0.03% | 331 |
|
|
2021
Q4 | $1.27M | Sell |
5,032
-437
| -8% | -$110K | 0.02% | 342 |
|
|
2021
Q3 | $1.33M | Buy |
5,469
+576
| +12% | +$140K | 0.02% | 332 |
|
|
2021
Q2 | $1.23M | Buy |
4,893
+2,179
| +80% | +$546K | 0.02% | 336 |
|
|
2021
Q1 | $621K | Sell |
2,714
-606
| -18% | -$139K | 0.02% | 324 |
|
|
2020
Q4 | $743K | Sell |
3,320
-394
| -11% | -$88.2K | 0.03% | 277 |
|
|
2020
Q3 | $758K | Sell |
3,714
-777
| -17% | -$159K | 0.04% | 224 |
|
|
2020
Q2 | $865K | Sell |
4,491
-3,513
| -44% | -$677K | 0.05% | 179 |
|
|
2020
Q1 | $1.33M | Buy |
8,004
+1,306
| +19% | +$217K | 0.08% | 144 |
|
|
2019
Q4 | $1.28M | Buy |
6,698
+2,737
| +69% | +$525K | 0.07% | 148 |
|
|
2019
Q3 | $664K | Sell |
3,961
-11,835
| -75% | -$1.98M | 0.04% | 230 |
|
|
2019
Q2 | $2.75M | Sell |
15,796
-7,256
| -31% | -$1.26M | 0.16% | 96 |
|
|
2019
Q1 | $3.98M | Sell |
23,052
-1,651
| -7% | -$285K | 0.26% | 66 |
|
|
2018
Q4 | $3.97M | Buy |
24,703
+3,086
| +14% | +$496K | 0.3% | 59 |
|
|
2018
Q3 | $3.9M | Buy |
21,617
+1,898
| +10% | +$342K | 0.3% | 103 |
|
|
2018
Q2 | $3.14M | Sell |
19,719
-3,869
| -16% | -$616K | 0.27% | 101 |
|
|
2018
Q1 | $3.62M | Buy |
23,588
+5,819
| +33% | +$893K | 0.33% | 96 |
|
|
2017
Q4 | $2.74M | Buy |
17,769
+6,008
| +51% | +$926K | 0.25% | 108 |
|
|
2017
Q3 | $1.79M | Buy |
11,761
+2,178
| +23% | +$332K | 0.16% | 118 |
|
|
2017
Q2 | $1.41M | Buy |
9,583
+2,245
| +31% | +$331K | 0.13% | 124 |
|
|
2017
Q1 | $1.01M | Buy |
7,338
+5,645
| +333% | +$778K | 0.1% | 138 |
|
|
2016
Q4 | $215K | Buy |
+1,693
| New | +$215K | 0.02% | 218 |
|
|
2016
Q3 | – | Sell |
-1,794
| Closed | -$234K | – | 247 |
|
|
2016
Q2 | $234K | Sell |
1,794
-1,766
| -50% | -$230K | 0.03% | 216 |
|
|
2016
Q1 | $439K | Sell |
3,560
-1,121
| -24% | -$138K | 0.07% | 163 |
|
|
2015
Q4 | $622K | Sell |
4,681
-347
| -7% | -$46.1K | 0.12% | 69 |
|
|
2015
Q3 | $616K | Buy |
5,028
+20
| +0.4% | +$2.45K | 0.11% | 53 |
|
|
2015
Q2 | $701K | Buy |
5,008
+1,265
| +34% | +$177K | 0.09% | 112 |
|
|
2015
Q1 | $507K | Buy |
3,743
+1,998
| +114% | +$271K | 0.08% | 117 |
|
|
2014
Q4 | $219K | Buy |
+1,745
| New | +$219K | 0.04% | 153 |
|