Capital Advantage’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 | $21.5M | Sell |
86,548
-1,772
| -2% | -$440K | 3.4% | 10 |
|
|
2025
Q1 | $22.4M | Hold |
88,320
| – | – | 4.08% | 8 |
|
|
2024
Q4 | $22.4M | Sell |
88,320
-2,612
| -3% | -$663K | 4.08% | 8 |
|
|
2024
Q3 | $25.7M | Sell |
90,932
-990
| -1% | -$279K | 4.92% | 5 |
|
|
2024
Q2 | $24.2M | Sell |
91,922
-808
| -0.9% | -$213K | 4.97% | 6 |
|
|
2024
Q1 | $24.3M | Sell |
92,730
-1,178
| -1% | -$309K | 4.94% | 6 |
|
|
2023
Q4 | $23.5M | Sell |
93,908
-7,490
| -7% | -$1.88M | 4.78% | 7 |
|
|
2023
Q3 | $23.8M | Sell |
101,398
-2,310
| -2% | -$543K | 5.11% | 7 |
|
|
2023
Q2 | $25M | Sell |
103,708
-56
| -0.1% | -$13.5K | 5.2% | 5 |
|
|
2023
Q1 | $25M | Sell |
103,764
-1,877
| -2% | -$452K | 5.31% | 6 |
|
|
2022
Q4 | $26.2M | Sell |
105,641
-521
| -0.5% | -$129K | 5.88% | 6 |
|
|
2022
Q3 | $23.7M | Sell |
106,162
-1,828
| -2% | -$409K | 5.43% | 6 |
|
|
2022
Q2 | $25.4M | Buy |
107,990
+866
| +0.8% | +$204K | 5.61% | 6 |
|
|
2022
Q1 | $27.3M | Buy |
107,124
+1,033
| +1% | +$263K | 6.27% | 3 |
|
|
2021
Q4 | $26.1M | Buy |
106,091
+1,774
| +2% | +$437K | 6.27% | 3 |
|
|
2021
Q3 | $25.8M | Buy |
104,317
+887
| +0.9% | +$219K | 6.97% | 3 |
|
|
2021
Q2 | $25.6M | Buy |
103,430
+1,188
| +1% | +$294K | 6.7% | 4 |
|
|
2021
Q1 | $23.4M | Buy |
102,242
+725
| +0.7% | +$166K | 6.37% | 3 |
|
|
2020
Q4 | $22.7M | Sell |
101,517
-946
| -0.9% | -$212K | 6.78% | 3 |
|
|
2020
Q3 | $21.3M | Buy |
102,463
+1,790
| +2% | +$373K | 7.02% | 3 |
|
|
2020
Q2 | $19.4M | Sell |
100,673
-381
| -0.4% | -$73.4K | 6.89% | 3 |
|
|
2020
Q1 | $19.1M | Sell |
101,054
-233
| -0.2% | -$44.1K | 7.47% | 4 |
|
|
2019
Q4 | $19.5M | Buy |
101,287
+41,572
| +70% | +$8.01M | 6.17% | 4 |
|
|
2019
Q3 | $10M | Buy |
+59,715
| New | +$10M | 3.47% | 11 |
|
|
2019
Q1 | $10M | Buy |
+58,205
| New | +$10M | 3.57% | 11 |
|