Capital Investment Advisory Services’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 | $539K | Sell |
2,168
-33
| -1% | -$8.2K | 0.04% | 329 |
|
|
2025
Q1 | $583K | Sell |
2,201
-16
| -0.7% | -$4.24K | 0.05% | 292 |
|
|
2024
Q4 | $563K | Sell |
2,217
-68
| -3% | -$17.3K | 0.05% | 268 |
|
|
2024
Q3 | $645K | Buy |
2,285
+4
| +0.2% | +$1.13K | 0.06% | 252 |
|
|
2024
Q2 | $607K | Sell |
2,281
-105
| -4% | -$27.9K | 0.06% | 257 |
|
|
2024
Q1 | $646K | Sell |
2,386
-96
| -4% | -$26K | 0.07% | 256 |
|
|
2023
Q4 | $622K | Sell |
2,482
-9
| -0.4% | -$2.26K | 0.06% | 242 |
|
|
2023
Q3 | $586K | Buy |
2,491
+49
| +2% | +$11.5K | 0.06% | 248 |
|
|
2023
Q2 | $598K | Sell |
2,442
-15
| -0.6% | -$3.67K | 0.06% | 245 |
|
|
2023
Q1 | $586K | Hold |
2,457
| – | – | 0.07% | 236 |
|
|
2022
Q4 | $610K | Buy |
2,457
+1,628
| +196% | +$404K | 0.07% | 232 |
|
|
2022
Q3 | $185K | Hold |
829
| – | – | 0.02% | 443 |
|
|
2022
Q2 | $195K | Hold |
829
| – | – | 0.02% | 453 |
|
|
2022
Q1 | $211K | Sell |
829
-45
| -5% | -$11.5K | 0.02% | 476 |
|
|
2021
Q4 | $233K | Hold |
874
| – | – | 0.03% | 434 |
|
|
2021
Q3 | $216K | Hold |
874
| – | – | 0.03% | 432 |
|
|
2021
Q2 | $216K | Sell |
874
-123
| -12% | -$30.4K | 0.03% | 439 |
|
|
2021
Q1 | $228K | Sell |
997
-45
| -4% | -$10.3K | 0.03% | 387 |
|
|
2020
Q4 | $233K | Hold |
1,042
| – | – | 0.03% | 384 |
|
|
2020
Q3 | $213K | Buy |
1,042
+88
| +9% | +$18K | 0.04% | 342 |
|
|
2020
Q2 | $184K | Hold |
954
| – | – | 0.04% | 320 |
|
|
2020
Q1 | $158K | Sell |
954
-4,016
| -81% | -$665K | 0.04% | 306 |
|
|
2019
Q4 | $953K | Sell |
4,970
-3,972
| -44% | -$762K | 0.26% | 87 |
|
|
2019
Q3 | $1.5M | Sell |
8,942
-226
| -2% | -$37.9K | 0.42% | 51 |
|
|
2019
Q2 | $1.58M | Sell |
9,168
-335
| -4% | -$57.7K | 0.48% | 40 |
|
|
2019
Q1 | $1.64M | Buy |
9,503
+129
| +1% | +$22.2K | 0.61% | 29 |
|
|
2018
Q4 | $1.51M | Sell |
9,374
-19
| -0.2% | -$3.05K | 0.64% | 26 |
|
|
2018
Q3 | $1.7M | Sell |
9,393
-172
| -2% | -$31K | 0.79% | 30 |
|
|
2018
Q2 | $1.52M | Buy |
9,565
+4,632
| +94% | +$737K | 0.76% | 30 |
|
|
2018
Q1 | $757K | Buy |
+4,933
| New | +$757K | 0.42% | 57 |
|