Centric 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 | – | Sell |
-757
| Closed | -$200K | – | 201 |
|
|
2025
Q1 | $200K | Buy |
+757
| New | +$200K | 0.05% | 169 |
|
|
2024
Q4 | – | Sell |
-940
| Closed | -$257K | – | 186 |
|
|
2024
Q3 | $257K | Buy |
940
+1
| +0.1% | +$274 | 0.07% | 153 |
|
|
2024
Q2 | $259K | Buy |
939
+75
| +9% | +$20.7K | 0.07% | 139 |
|
|
2024
Q1 | $221K | Sell |
864
-151
| -15% | -$38.7K | 0.07% | 151 |
|
|
2023
Q4 | $264K | Buy |
1,015
+117
| +13% | +$30.4K | 0.09% | 133 |
|
|
2023
Q3 | $211K | Hold |
898
| – | – | 0.09% | 111 |
|
|
2023
Q2 | $216K | Sell |
898
-10
| -1% | -$2.41K | 0.09% | 110 |
|
|
2023
Q1 | $217K | Hold |
908
| – | – | 0.09% | 97 |
|
|
2022
Q4 | $225K | Sell |
908
-117
| -11% | -$29K | 0.11% | 91 |
|
|
2022
Q3 | $229K | Buy |
1,025
+41
| +4% | +$9.16K | 0.09% | 108 |
|
|
2022
Q2 | $232K | Buy |
+984
| New | +$232K | 0.09% | 116 |
|