Castle Rock Wealth Management’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 | $220K | Sell |
906
-30
| -3% | -$7.29K | 0.05% | 237 |
|
|
2025
Q1 | $245K | Buy |
936
+1
| +0.1% | +$262 | 0.07% | 207 |
|
|
2024
Q4 | $249K | Sell |
935
-98
| -9% | -$26.1K | 0.06% | 210 |
|
|
2024
Q3 | $287K | Buy |
1,033
+4
| +0.4% | +$1.11K | 0.07% | 208 |
|
|
2024
Q2 | $273K | Sell |
1,029
-1
| -0.1% | -$265 | 0.07% | 207 |
|
|
2024
Q1 | $265K | Buy |
1,030
+7
| +0.7% | +$1.8K | 0.07% | 202 |
|
|
2023
Q4 | $260K | Sell |
1,023
-2,440
| -70% | -$620K | 0.08% | 195 |
|
|
2023
Q3 | $818K | Buy |
3,463
+208
| +6% | +$49.2K | 0.27% | 92 |
|
|
2023
Q2 | $790K | Sell |
3,255
-101
| -3% | -$24.5K | 0.27% | 92 |
|
|
2023
Q1 | $820K | Buy |
3,356
+56
| +2% | +$13.7K | 0.29% | 71 |
|
|
2022
Q4 | $814K | Sell |
3,300
-129
| -4% | -$31.8K | 0.36% | 72 |
|
|
2022
Q3 | $773K | Sell |
3,429
-280
| -8% | -$63.1K | 0.39% | 61 |
|
|
2022
Q2 | $895K | Sell |
3,709
-122
| -3% | -$29.4K | 0.46% | 51 |
|
|
2022
Q1 | $982K | Sell |
3,831
-37
| -1% | -$9.48K | 0.45% | 55 |
|
|
2021
Q4 | $934K | Buy |
3,868
+176
| +5% | +$42.5K | 0.38% | 71 |
|
|
2021
Q3 | $959K | Sell |
3,692
-633
| -15% | -$164K | 0.33% | 94 |
|
|
2021
Q2 | $1.11M | Sell |
4,325
-910
| -17% | -$234K | 0.41% | 77 |
|
|
2021
Q1 | $1.26M | Buy |
5,235
+3,366
| +180% | +$808K | 0.51% | 65 |
|
|
2020
Q4 | $438K | Buy |
+1,869
| New | +$438K | 0.18% | 163 |
|
|
2020
Q3 | – | Sell |
-1,893
| Closed | -$387K | – | 219 |
|
|
2020
Q2 | $387K | Sell |
1,893
-651
| -26% | -$133K | 0.23% | 134 |
|
|
2020
Q1 | $481K | Buy |
2,544
+1,432
| +129% | +$271K | 0.41% | 65 |
|
|
2019
Q4 | $219K | Buy |
+1,112
| New | +$219K | 0.2% | 155 |
|
|
2018
Q2 | – | Sell |
-1,422
| Closed | -$218K | – | 133 |
|
|
2018
Q1 | $218K | Buy |
+1,422
| New | +$218K | 0.36% | 94 |
|