Carolinas Wealth Consulting’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 | – | Sell |
-626
| Closed | -$166K | – | 914 |
|
2025
Q1 | $166K | Buy |
626
+1
| +0.2% | +$265 | 0.04% | 192 |
|
2024
Q4 | $158K | Sell |
625
-163
| -21% | -$41.3K | 0.03% | 202 |
|
2024
Q3 | $223K | Buy |
788
+2
| +0.3% | +$566 | 0.04% | 174 |
|
2024
Q2 | $210K | Sell |
786
-12
| -2% | -$3.2K | 0.04% | 175 |
|
2024
Q1 | $216K | Buy |
798
+2
| +0.3% | +$541 | 0.04% | 166 |
|
2023
Q4 | $200K | Buy |
796
+13
| +2% | +$3.26K | 0.04% | 161 |
|
2023
Q3 | $177K | Sell |
783
-270
| -26% | -$60.9K | 0.04% | 153 |
|
2023
Q2 | $259K | Hold |
1,053
| – | – | 0.05% | 153 |
|
2023
Q1 | $251K | Sell |
1,053
-47
| -4% | -$11.2K | 0.05% | 154 |
|
2022
Q4 | $273K | Sell |
1,100
-282
| -20% | -$70K | 0.06% | 140 |
|
2022
Q3 | $310K | Hold |
1,382
| – | – | 0.08% | 118 |
|
2022
Q2 | $325K | Sell |
1,382
-112
| -7% | -$26.3K | 0.08% | 116 |
|
2022
Q1 | $380K | Buy |
1,494
+582
| +64% | +$148K | 0.08% | 107 |
|
2021
Q4 | $243K | Sell |
912
-159
| -15% | -$42.4K | 0.05% | 154 |
|
2021
Q3 | $265K | Buy |
1,071
+1
| +0.1% | +$247 | 0.06% | 127 |
|
2021
Q2 | $264K | Buy |
1,070
+2
| +0.2% | +$493 | 0.06% | 138 |
|
2021
Q1 | $244K | Sell |
1,068
-196
| -16% | -$44.8K | 0.06% | 144 |
|
2020
Q4 | $283K | Sell |
1,264
-8,113
| -87% | -$1.82M | 0.08% | 122 |
|
2020
Q3 | $1.91M | Buy |
9,377
+27
| +0.3% | +$5.51K | 0.64% | 30 |
|
2020
Q2 | $1.8M | Buy |
9,350
+8,386
| +870% | +$1.62M | 0.71% | 32 |
|
2020
Q1 | $160K | Buy |
964
+587
| +156% | +$97.4K | 0.09% | 104 |
|
2019
Q4 | $72K | Buy |
+377
| New | +$72K | 0.08% | 66 |
|