Capital Advisors Inc’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 | $453K | Sell |
1,823
-110
| -6% | -$27.3K | 0.01% | 209 |
|
|
2025
Q1 | $512K | Sell |
1,933
-1,745
| -47% | -$462K | 0.01% | 195 |
|
|
2024
Q4 | $933K | Buy |
3,678
+24
| +0.7% | +$6.09K | 0.02% | 142 |
|
|
2024
Q3 | $1.03M | Hold |
3,654
| – | – | 0.02% | 141 |
|
|
2024
Q2 | $972K | Hold |
3,654
| – | – | 0.02% | 149 |
|
|
2024
Q1 | $988K | Hold |
3,654
| – | – | 0.02% | 149 |
|
|
2023
Q4 | $916K | Sell |
3,654
-191
| -5% | -$47.9K | 0.02% | 158 |
|
|
2023
Q3 | $904K | Buy |
3,845
+191
| +5% | +$44.9K | 0.02% | 139 |
|
|
2023
Q2 | $895K | Hold |
3,654
| – | – | 0.02% | 144 |
|
|
2023
Q1 | $871K | Hold |
3,654
| – | – | 0.02% | 141 |
|
|
2022
Q4 | $906K | Hold |
3,654
| – | – | 0.03% | 141 |
|
|
2022
Q3 | $830K | Sell |
3,654
-148
| -4% | -$33.6K | 0.03% | 137 |
|
|
2022
Q2 | $895K | Buy |
3,802
+193
| +5% | +$45.4K | 0.03% | 137 |
|
|
2022
Q1 | $918K | Sell |
3,609
-55
| -2% | -$14K | 0.03% | 131 |
|
|
2021
Q4 | $976K | Sell |
3,664
-135
| -4% | -$36K | 0.03% | 124 |
|
|
2021
Q3 | $939K | Buy |
3,799
+161
| +4% | +$39.8K | 0.03% | 124 |
|
|
2021
Q2 | $899K | Buy |
3,638
+220
| +6% | +$54.4K | 0.03% | 129 |
|
|
2021
Q1 | $782K | Buy |
+3,418
| New | +$782K | 0.03% | 129 |
|