Cape Investment Advisory’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 | $75.7K | Sell |
305
-113
| -27% | -$28.1K | 0.03% | 309 |
|
|
2025
Q1 | $111K | Hold |
418
| – | – | 0.04% | 232 |
|
|
2024
Q4 | $106K | Sell |
418
-40
| -9% | -$10.1K | 0.04% | 236 |
|
|
2024
Q3 | $129K | Hold |
458
| – | – | 0.05% | 216 |
|
|
2024
Q2 | $122K | Sell |
458
-30
| -6% | -$7.98K | 0.05% | 206 |
|
|
2024
Q1 | $132K | Buy |
488
+487
| +48,700% | +$132K | 0.06% | 187 |
|
|
2023
Q4 | $251 | Sell |
1
-490
| -100% | -$123K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $115K | Buy |
491
+489
| +24,450% | +$115K | 0.07% | 191 |
|
|
2023
Q2 | $490 | Hold |
2
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $477 | Buy |
+2
| New | +$477 | ﹤0.01% | 910 |
|