Central Trust Company’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 | $342K | Sell |
1,378
-58
| -4% | -$14.4K | 0.01% | 473 |
|
|
2025
Q1 | $380K | Hold |
1,436
| – | – | 0.01% | 455 |
|
|
2024
Q4 | $364K | Hold |
1,436
| – | – | 0.01% | 464 |
|
|
2024
Q3 | $405K | Hold |
1,436
| – | – | 0.01% | 444 |
|
|
2024
Q2 | $382K | Hold |
1,436
| – | – | 0.01% | 443 |
|
|
2024
Q1 | $388K | Buy |
1,436
+15
| +1% | +$4.06K | 0.01% | 455 |
|
|
2023
Q4 | $356K | Hold |
1,421
| – | – | 0.01% | 454 |
|
|
2023
Q3 | $334K | Buy |
1,421
+25
| +2% | +$5.88K | 0.01% | 463 |
|
|
2023
Q2 | $342K | Sell |
1,396
-51
| -4% | -$12.5K | 0.01% | 471 |
|
|
2023
Q1 | $345K | Hold |
1,447
| – | – | 0.01% | 459 |
|
|
2022
Q4 | $359K | Hold |
1,447
| – | – | 0.01% | 442 |
|
|
2022
Q3 | $324K | Hold |
1,447
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $341K | Hold |
1,447
| – | – | 0.01% | 436 |
|
|
2022
Q1 | $368K | Buy |
1,447
+51
| +4% | +$13K | 0.01% | 463 |
|
|
2021
Q4 | $372K | Buy |
1,396
+58
| +4% | +$15.5K | 0.01% | 479 |
|
|
2021
Q3 | $331K | Buy |
1,338
+1,021
| +322% | +$253K | 0.01% | 471 |
|
|
2021
Q2 | $78K | Hold |
317
| – | – | ﹤0.01% | 673 |
|
|
2021
Q1 | $73K | Buy |
+317
| New | +$73K | ﹤0.01% | 657 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | -$3K | – | 1104 |
|
|
2020
Q3 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 1010 |
|