CAPTRUST Financial Advisors’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
89,340
-437
| -0.5% | -$109K | 0.05% | 290 |
|
|
2025
Q1 | $23.8M | Sell |
89,777
-4,950
| -5% | -$1.31M | 0.06% | 257 |
|
|
2024
Q4 | $24M | Buy |
94,727
+4,848
| +5% | +$1.23M | 0.07% | 207 |
|
|
2024
Q3 | $25.4M | Buy |
89,879
+6,043
| +7% | +$1.71M | 0.08% | 196 |
|
|
2024
Q2 | $22.3M | Sell |
83,836
-6,012
| -7% | -$1.6M | 0.07% | 204 |
|
|
2024
Q1 | $24.3M | Sell |
89,848
-48,919
| -35% | -$13.2M | 0.09% | 184 |
|
|
2023
Q4 | $34.8M | Buy |
138,767
+38,992
| +39% | +$9.78M | 0.12% | 152 |
|
|
2023
Q3 | $23.5M | Sell |
99,775
-294
| -0.3% | -$69.1K | 0.09% | 188 |
|
|
2023
Q2 | $24.5M | Buy |
100,069
+43,540
| +77% | +$10.7M | 0.1% | 174 |
|
|
2023
Q1 | $13.5M | Sell |
56,529
-16,683
| -23% | -$3.98M | 0.06% | 244 |
|
|
2022
Q4 | $18.2M | Buy |
73,212
+19,381
| +36% | +$4.81M | 0.09% | 194 |
|
|
2022
Q3 | $12M | Buy |
53,831
+25,574
| +91% | +$5.72M | 0.07% | 225 |
|
|
2022
Q2 | $6.66M | Buy |
28,257
+17,117
| +154% | +$4.03M | 0.04% | 318 |
|
|
2022
Q1 | $2.83M | Sell |
11,140
-6,957
| -38% | -$1.77M | 0.02% | 502 |
|
|
2021
Q4 | $4.82M | Buy |
18,097
+10,947
| +153% | +$2.92M | 0.03% | 368 |
|
|
2021
Q3 | $1.77M | Buy |
7,150
+899
| +14% | +$223K | 0.01% | 551 |
|
|
2021
Q2 | $1.55M | Sell |
6,251
-154
| -2% | -$38.1K | 0.01% | 572 |
|
|
2021
Q1 | $1.47M | Buy |
6,405
+223
| +4% | +$51K | 0.02% | 549 |
|
|
2020
Q4 | $1.38M | Sell |
6,182
-5
| -0.1% | -$1.12K | 0.02% | 496 |
|
|
2020
Q3 | $1.26M | Sell |
6,187
-1,819
| -23% | -$370K | 0.02% | 441 |
|
|
2020
Q2 | $1.55M | Sell |
8,006
-83
| -1% | -$16.1K | 0.03% | 399 |
|
|
2020
Q1 | $1.29M | Sell |
8,089
-692
| -8% | -$110K | 0.03% | 377 |
|
|
2019
Q4 | $1.69M | Sell |
8,781
-1,722
| -16% | -$331K | 0.03% | 403 |
|
|
2019
Q3 | $1.77M | Buy |
10,503
+360
| +4% | +$60.6K | 0.06% | 247 |
|
|
2019
Q2 | $1.76M | Sell |
10,143
-668
| -6% | -$116K | 0.07% | 236 |
|
|
2019
Q1 | $1.87M | Buy |
10,811
+3,437
| +47% | +$593K | 0.08% | 197 |
|
|
2018
Q4 | $1.18M | Buy |
7,374
+1,348
| +22% | +$216K | 0.06% | 206 |
|
|
2018
Q3 | $1.09M | Buy |
6,026
+281
| +5% | +$50.7K | 0.05% | 215 |
|
|
2018
Q2 | $918K | Buy |
5,745
+1,274
| +28% | +$204K | 0.05% | 190 |
|
|
2018
Q1 | $669K | Sell |
4,471
-1,965
| -31% | -$294K | 0.04% | 204 |
|
|
2017
Q4 | $992K | Hold |
6,436
| – | – | 0.06% | 181 |
|
|
2017
Q3 | $998K | Buy |
6,436
+2,787
| +76% | +$432K | 0.08% | 109 |
|
|
2017
Q2 | $540K | Buy |
3,649
+988
| +37% | +$146K | 0.07% | 99 |
|
|
2017
Q1 | $367K | Buy |
+2,661
| New | +$367K | 0.04% | 69 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$3K | – | 197 |
|
|
2016
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 211 |
|